• 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 28/02/2017*

    Number of Investments Held 38   Standard Deviation 6.48%   Sharpe Ratio 1.109

    *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 28.02.2017*

    Number of Investments Held 38   Standard Deviation 9.42%   Sharpe Ratio 0.795

    *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 28/02/2017*

    Number of Investments Held 38   Standard Deviation 7.15%   Sharpe Ratio 1.746

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

Key Holdings as at 28.02.2017

Top 5 Performers*  
1 +8.30% healthcare
2 +5.17% Technology
3 +4.49% industrials
4 +3.65% Ecommerce
5  +3.63% business services
*1 Month performance   

 

Sector Performance  
1 +8.30% healthcare
2 +5.17% technology
3 +4.49% industrials
4 +3.65% ecommerce
Percentages above refer to % of Nav  

 

   
5  +3.63% business-services
6 +3.16% agrifood
7 +2.63% consumer
8 +1.21% water
   

Geographic & Sector Distribution

Sector Allocation

  • Healthcare - 17.55
  • Luxury Consumer - 12.82
  • Business Services - 12.57
  • Industrials - 12.16
  • Water - 11.71
  • Ecommerce - 11.70
  • Technology - 10.78
  • Agrifood - 10.71

Geographical Distribution of Holdings

  • Europe - 50.77
  • America - 45.00
  • Asia - 4.23

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