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 30.09.2017*

    Number of Investments Held 16   Standard Deviation 9.88%   Sharpe Ratio

    0.740

    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 31.08.2017*

    Number of Investments Held 16   Standard Deviation 9.53%   Sharpe Ratio 1.173

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

Key Holdings as at 29.09.2017

Top 5 Performers*  
1 +13.09% industrials
2 +8.15% water
3 +4.56% healthcare
4 +4.50% ecommerce
5 +4.10% managed sectors
*1 Month performance   

 

Sector Allocation  
1 +19.55% ecommerce
2 +16.08% consumer
3 +14.74% water
4 +14.22% managed sectors
Percentages above refer to % of Nav  

 

   
5 +14.22% managed equities
6 +13.95% industrials
7 +7.04% healthcare
8 0% cash
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 19.55
  • Luxury Consumer - 16.08
  • Managed Equities - 14.22
  • Managed Sectors - 14.42
  • Water - 14.74
  • Industrials - 13.95
  • Healthcare - 7.04
  • Cash - 0.00

Geographical Distribution by Domicile

  • America - 60.37
  • Europe - 34.43
  • Asia - 5.20

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