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 31.05.2017*

    Number of Investments Held 16   Standard Deviation 10.26%   Sharpe Ratio

    1.000

    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 31.05.2017*

    Number of Investments Held 16   Standard Deviation 10.22%   Sharpe Ratio 1.153

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

Key Holdings as at 31.05.2017

Top 5 Performers*  
1 +3.87% ecommerce
2 +1.33% managed sectors
3 +0.71% consumer
4 +0.06% water
5 -0.74% healthcare
*1 Month performance   

 

Sector Allocation  
1 +19.73% ecommerce
2 +18.77% consumer
3 +15.77% managed equities
4 +15.70% managed sectors
Percentages above refer to % of Nav  

 

   
5 +12.54% water
6 +11.15% industrials
7 +6.34% healthcare
8 0% cash
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 19.73
  • Luxury Consumer - 18.77
  • Managed Equities - 15.77
  • Managed Sectors - 15.70
  • Water - 12.54
  • Industrials - 11.15
  • Healthcare - 6.34
  • Cash - 0.00

Geographical Distribution by Domicile

  • America - 55.81
  • Europe - 37.71
  • Asia - 6.48

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