• Luxury
  • Ecommerce
  • Managed
  • Managed Plus
  • Managed Pro

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*

     201620152014201320122011
    Performance     -3.22% 8.39% 14.22% 15.90% N/A N/A

    Fund Metrics as at 30/04/2017*

    Number of Investments Held 40   Standard Deviation 7.37%   Sharpe Ratio 0.891

    *Performance to the Euro B share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -6.38% -1.24% 1.00% 21.12% N/A N/A

    Fund Metrics as at 30.04.2017*

    Number of Investments Held 40   Standard Deviation 9.03%   Sharpe Ratio 0.39

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

  • Calendar Year Performance*

     201620152014201320122011
    Performance     14.51% 2.77% 2.91% 12.07% N/A N/A

    Fund Metrics as at 30/04/2017*

    Number of Investments Held 40   Standard Deviation 6.78%   Sharpe Ratio 1.561

    *Performance to the GBP I share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 3.04.2017

Top 5 Performers*  
1 +3.95% water
2 +3.81% business services
3 +2.93% technology
4 +2.89% consumer
5  +2.34% ecommerce
*1 Month performance   

 

Sector Performance  
1 +3.95% water
2 +3.81% business services
3 +2.93% technology
4 +2.89% consumer
Percentages above refer to % of Nav  

 

   
5  +2.34% ecommerce
6 +1.83% agrifood
7 +1.11% industrials
8 +0.84% healthcare
   

Geographic & Sector Distribution

Sector Allocation

  • Healthcare - 15.67
  • Luxury Consumer - 13.71
  • Business Services - 13.02
  • Industrials - 12.29
  • Ecommerce - 12.03
  • Agrifood - 11.49
  • Technology - 11.25
  • Water - 11.08

Geographical Distribution of Holdings

  • Europe - 49.37
  • America - 46.44
  • Asia - 4.19

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