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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 30.08.2019*

    Number of Investments Held 45   Standard Deviation 18.11%   Sharpe Ratio 0.025

    *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 30.08.2019*

    Number of Investments Held 45   Standard Deviation 18.85%   Sharpe Ratio - 0.418

    *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 30.08.2019*

    Number of Investments Held 45   Standard Deviation 16.39%   Sharpe Ratio 0.060

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

Key Holdings as at 30.08.2019

Top 5 Performers*  
1 14.07% match logo
2 9.46% essilor
3 9.09% take two interactive
4 7.34% LIBERTY MEDIA
5 4.04% idexx
*1 Month performance   

 

Sector Performance  
1 1.74% healthcare
2 0.52% agrifood
3 -0.43% consumer
4 -0.97% water
Percentages above refer to % of Nav  

 

   
5 -1.40% technology
6 -1.49% business services
7 -3.06% ecommerce
8 -5.12% industrials
   

Geographic & Sector Distribution

Sector Allocation

  • Business Services  - 14.58
  • Ecommerce - 10.65
  • Consumer - 14.53
  • Agrifood - 15.48
  • Industrials - 11.37
  • Healthcare - 11.12
  • Water - 10.32
  • Technology - 11.95

Geographical Distribution of Holdings

  • Europe - 41.33
  • America - 52.32
  • Asia - 6.35

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