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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.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -8.97% 8.43% -3.22% 8.39% 14.22% 15.90% N/A

    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.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -13.17% 23.81% -6.38% -1.24% 1.00% 21.12% N/A

    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*

     2018201720162015201420132012
    Performance     -6.78% 14.30% 14.51% 2.77% 2.91% 12.07% N/A

    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.

Key Holdings as at 30.04.2019

Top 5 Performers*  
1 17.23% VIASAT
2 17.21% hedged
3 13.00% BYD
4 11.42% essilor
5 9.53% POLYPIPE
*1 Month performance   

 

Sector Performance  
1 9.73% industrials
2 5.13% ecommerce
3 4.72% water
4 3.49% consumer
Percentages above refer to % of Nav  

 

   
5 3.10% technology
6 1.14% agrifood
7 1.04% business services
8 - 0.75% healthcare
   

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

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