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

     20162015201420132012
    Performance*     -6.56% +8.75% +1.17% +0.14% -1.74%

    Fund Metrics as at 24.02.2017*

    Number of Investments Held 16   Standard Deviation 11.85%   Sharpe Ratio

    0.796

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

  • Calendar Year Performance

     20162015201420132012
    Performance*     -5.13% +5.26% +11.95% +12.94% +1.48%

    Fund Metrics as at 24.02.2017*

    Number of Investments Held 16   Standard Deviation 11.71%   Sharpe Ratio 0.893

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

Key Holdings as at 24.02.2017

Top 5 Performers*  
1 +7.54% healthcare
2 +5.18% industrials
3 +3.12% commerce
4 +2.68% managed sectors
5 -0.61% managed equities
*1 Month performance   

 

Sector Allocation  
1 +18.77% ecommerce
2 +17.96% managed sectors
3 +17.71% luxury-consumer
4 +16.00% managed equities
Percentages above refer to % of Nav  

 

   
5 +12.23% water
6 +10.80% industrials
7 +6.53% healthcare
8 0% cash
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 18.77
  • Managed Sectors - 17.96
  • Luxury Consumer - 17.71
  • Managed Equities - 16.00
  • Water - 12.23
  • Industrials - 10.80
  • Healthcare - 6.53
  • Cash - 0.00

Geographical Distribution by Domicile

  • America - 56.01
  • Europe - 38.66
  • Asia - 5.33

Latest News