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 30.06.2017*

    Number of Investments Held 16   Standard Deviation 9.93%   Sharpe Ratio

    0.481

    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 9.70%   Sharpe Ratio 0.768

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

Key Holdings as at 31.07.2017

Top 5 Performers*  
1 +1.75% ecommerce
2 +1.74% industrials
3 -0.53% water
4 -1.20% managed sectors
5 -1.58% managed equities
*1 Month performance   

 

Sector Allocation  
1 +19.53% ecommerce
2 +17.87% consumer
3 +14.72% managed equities
4 +14.65% managed sectors
Percentages above refer to % of Nav  

 

   
5 +13.84% water
6 +12.49% industrials
7 +6.90% healthcare
8 0% cash
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 19.53
  • Luxury Consumer - 17.87
  • Managed Equities - 14.72
  • Managed Sectors - 14.65
  • Water - 13.84
  • Industrials - 12.49
  • Healthcare - 6.90
  • Cash - 0.00

Geographical Distribution by Domicile

  • America - 58.84
  • Europe - 34.55
  • Asia - 6.61

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