• 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*

     201720162015201420132012
    Performance     8.43% -3.22% 8.39% 14.22% 15.90% N/A

    Fund Metrics as at 31.08.2018*

    Number of Investments Held 41   Standard Deviation 8.79%   Sharpe Ratio 1.367

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

  • Calendar Year Performance*

     201720162015201420132012
    Performance     23.81% -6.38% -1.24% 1.00% 21.12% N/A

    Fund Metrics as at 31.08.2018*

    Number of Investments Held 41   Standard Deviation 9.40%   Sharpe Ratio 0.897

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

  • Calendar Year Performance*

     201720162015201420132012
    Performance     14.30% 14.51% 2.77% 2.91% 12.07% N/A

    Fund Metrics as at 31.08.2018*

    Number of Investments Held 41   Standard Deviation 8.82%   Sharpe Ratio 1.169

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

Key Holdings as at 31.08.2018

Top 5 Performers*  
1 +39.88% match logo
2 +15.89% TETRA TECH
3 +14.75% dominos
4 +14.47% NEOGEN
5 +13.47% paypal
*1 Month performance   

 

Sector Performance  
1 10.14% ecommerce
2 6.98% agrifood
3 3.48% business services
4 3.00% healthcare
Percentages above refer to % of Nav  

 

   
5 2.77% consumer
6 2.39% water
7 -5.72% industrials
8 -8.13% technology
   

Geographic & Sector Distribution

Sector Allocation

  • Healthcare - 11.03
  • Luxury Consumer - 11.21
  • Business Services - 19.38
  • Industrials - 9.26
  • Ecommerce - 12.33
  • Agrifood - 15.23
  • Technology - 10.19
  • Water - 11.37

Geographical Distribution of Holdings

  • Europe - 46.26
  • America - 45.32
  • Asia - 8.42

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