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Calendar Year Performance*
Fund Metrics as at 30.04.2019*
Number of Investments Held 44 Standard Deviation 17.23% Sharpe Ratio 0.849 *Performance to the Euro B share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
Fund Metrics as at 30.04.2019*
Number of Investments Held 44 Standard Deviation 16.87% Sharpe Ratio 0.036 *Performance to the USD B share classes as at the publication date. Performance data supplied by Bloomberg.
-
Calendar Year Performance*
Fund Metrics as at 30.04.2019*
Number of Investments Held 44 Standard Deviation 15.45% Sharpe Ratio 0.736 *Performance to the GBP I share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Managed Fund Performance
*Performance to the Euro B share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD B share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP I share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 30.04.2019
| Top 5 Performers* | ||
| 1 | 17.23% | VIASAT |
| 2 | 17.21% |  |
| 3 | 13.00% | BYD |
| 4 | 11.42% |  |
| 5 | 9.53% | POLYPIPE |
| *1 Month performance | ||
| Sector Performance | ||
| 1 | 9.73% |  |
| 2 | 5.13% |  |
| 3 | 4.72% |  |
| 4 | 3.49% |  |
| Percentages above refer to % of Nav | ||
| 5 | 3.10% |  |
| 6 | 1.14% |  |
| 7 | 1.04% |  |
| 8 | - 0.75% |  |
Geographic & Sector Distribution
Sector Allocation
- Business Services - 15.54
- Ecommerce - 11.75
- Consumer - 13.77
- Agrifood - 13.09
- Industrials - 13.77
- Healthcare - 7.31
- Water - 13.97
- Technology - 10.80
Geographical Distribution of Holdings
- Europe - 41.92
- America - 50.69
- Asia - 7.39
