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Calendar Year Performance*
Fund Metrics as at 31.12.2018*
Number of Investments Held 45 Standard Deviation 14.25% Sharpe Ratio - 0.493 *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 31.12.2018*
Number of Investments Held 45 Standard Deviation 15.28% Sharpe Ratio - 0.867 *Performance to the USD B share classes as at the publication date. Performance data supplied by Bloomberg.
-
Calendar Year Performance*
Fund Metrics as at 31.12.2018*
Number of Investments Held 45 Standard Deviation 14.16% Sharpe Ratio - 0.432 *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 31.12.2018
| Top 5 Performers* | ||
| 1 | 9.13% |  |
| 2 | 7.19% |  |
| 3 | 4.94% |  |
| 4 | 2.24% |  |
| 5 | -0.55% |  |
| *1 Month performance | ||
| Sector Performance | ||
| 1 | -4.48% |  |
| 2 | -5.78% |  |
| 3 | -6.26% |  |
| 4 | -10.19% |  |
| Percentages above refer to % of Nav | ||
| 5 | -10.25% |  |
| 6 | -10.27% |  |
| 7 | -11.83% |  |
| 8 | -11.85% |  |
Geographic & Sector Distribution
Sector Allocation
- Business Services - 17.17
- Ecommerce - 12.23
- Consumer - 12.53
- Agrifood - 16.14
- Industrials - 9.19
- Healthcare - 9.83
- Water - 13.10
- Technology - 9.81
Geographical Distribution of Holdings
- Europe - 44.54
- America - 47.48
- Asia - 7.98
