Global Opportunities Fund Performance

*Performance to the Euro share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance

     20192018201720162015
    Performance*     +34.67% -17.92% +11.16% -6.56% +8.75%

    Fund Metrics as at 31.12.2020*

    Number of Investments Held 8   Standard Deviation 23.93%   Sharpe Ratio

    0.151

    Performance data supplied by Bloomberg
    *Performance refers to the EUR share classes as at the publication date.

  • Calendar Year Performance

     20192018201720162015
    Performance*     34.05% -17.85% 18.97% +5.13% +5.26%

    Fund Metrics as at 31.12.2020*

    Number of Investments Held 8   Standard Deviation

    26.92%

      Sharpe Ratio 0.227

    Performance data supplied by Bloomberg.
    *Performance refers to the USD share classes as at the publication date.

Key Holdings as at 31.12.2020

Top 5 Performers*  
1 4.76% managed sectors 2
2 4.69% consumer
3 2.90% DominionCS black
4 2.75% ecommerce
5

2.63%

managed equities
*1 Month performance   

 

Sector Allocation  
1 21.60% managed sectors 2
2 21.24% ecommerce
3 20.89% consumer
4

18.66%

managed equities
Percentages above refer to % of Nav  

 

   
5 17.61% DominionCS black
     
     
     
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 21.24
  • Luxury Consumer - 20.89
  • Managed Equities - 18.66
  • Managed Sectors - 21.60
  • Water - 0.00
  • Industrials - 0.00
  • Healthcare - 0.00
  • Cash - 0.00
  • Dominion Capital Strategies - 17.61

Geographical Distribution by Domicile

  • America - 52.70
  • Europe - 37.95
  • Asia - 9.35

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