Dominion Global Trends - DX Evolution 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

     20172016201520142013
    Performance*     +11.16% -6.56% +8.75% +1.17% -0.14%

    Fund Metrics as at 31.7.2019*

    Number of Investments Held 19   Standard Deviation 20.09%   Sharpe Ratio

    0.079

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

  • Calendar Year Performance

     20172016201520142013
    Performance*     18.97% +5.13% +5.26% +11.95% +12.94%

    Fund Metrics as at 31.07.2019*

    Number of Investments Held 19   Standard Deviation

    19.36%

      Sharpe Ratio - 0.130

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

Key Holdings as at 31.07.2019

Top 5 Performers*  
1 6.26% ecommerce
2 4.44% consumer
3 3.91% DominionCS black
4 3.57% managed sectors 2
5 2.19% water
*1 Month performance   

 

Sector Allocation  
1 17.87% managed sectors
2 16.62% managed equities
3 16.54% ecommerce
4

16.33%

consumer
Percentages above refer to % of Nav  

 

   
5 11.72% water
6 11.38% DominionCS black
7 9.54% industrials
8 0.00% healthcare
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 16.54
  • Luxury Consumer - 16.33
  • Managed Equities - 16.62
  • Managed Sectors - 17.87
  • Water - 11.72
  • Industrials - 9.54
  • Healthcare - 0.00
  • Cash - 0.00

Geographical Distribution by Domicile

  • America - 53.88
  • Europe - 38.17
  • Asia - 7.95

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