• 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 31/07/2017*

    Number of Investments Held 36   Standard Deviation 6.42%   Sharpe Ratio 1.812

    *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 31.07.2017*

    Number of Investments Held 36   Standard Deviation 8.38%   Sharpe Ratio 1.505

    *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 31/07/2017*

    Number of Investments Held 36   Standard Deviation 7.61%   Sharpe Ratio 1.3574

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

Key Holdings as at 31.07.2017

Top 5 Performers*  
1 +2.69% ecommerce
2 +2.34% industrials
3 +1.74% technology
4 +0.46% business services
5 -0.12% water
*1 Month performance   

 

Sector Performance  
1 +2.69% ecommerce
2 +2.34% industrials
3 +1.74% technology
4 +0.46% business services
Percentages above refer to % of Nav  

 

   
5  -0.12% water
6 -0.81% consumer
7 -3.38% healthcare
8 -8.50% agrifood
   

Geographic & Sector Distribution

Sector Allocation

  • Healthcare - 15.81
  • Luxury Consumer - 14.80
  • Business Services - 16.32
  • Industrials - 10.88
  • Ecommerce - 11.44
  • Agrifood - 5.12
  • Technology - 11.21
  • Water - 14.42

Geographical Distribution of Holdings

  • Europe - 49.96
  • America - 47.41
  • Asia - 2.63

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