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

     20192018201720162015
    Performance*     +34.67% -17.92% +11.16% -6.56% +8.75%

    Fund Metrics as at 31.08.2020*

    Number of Investments Held 8   Standard Deviation 23.31%   Sharpe Ratio

    0.091

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

  • Calendar Year Performance

     20192018201720162015
    Performance*     34.05% -17.85% 18.97% +5.13% +5.26%

    Fund Metrics as at 31.08.2020*

    Number of Investments Held 8   Standard Deviation

    26.15%

      Sharpe Ratio 0.177

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

Key Holdings as at 31.08.2020

Top 5 Performers*  
1 6.69% ecommerce
2 6.25% managed sectors 2
3 5.75% consumer
4 5.12% DominionCS black
5 2.25% managed equities
*1 Month performance   

 

Sector Allocation  
1 23.43% ecommerce
2 21.56% managed sectors 2
3 19.92% consumer
4

18.09%

managed equities
Percentages above refer to % of Nav  

 

   
5 17.00% DominionCS black
     
     
     
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 23.43
  • Luxury Consumer - 19.92
  • Managed Equities - 18.09
  • Managed Sectors - 21.56
  • Water - 0.00
  • Industrials - 0.00
  • Healthcare - 0.00
  • Cash - 0.00
  • Dominion Capital Strategies - 17.00

Geographical Distribution by Domicile

  • America - 53.33
  • Europe - 34.44
  • Asia - 12.23

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