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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 31.12.2019*

    Number of Investments Held 42   Standard Deviation 12.20%   Sharpe Ratio 2.797

    *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 31.12.2019*

    Number of Investments Held 42   Standard Deviation 13.05%   Sharpe Ratio 2.136

    *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 31.12.2019*

    Number of Investments Held 42   Standard Deviation 11.74%   Sharpe Ratio 1.945

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

Key Holdings as at 31.12.2019

Top 5 Performers*  
1 26.45% PELOTON (HEDGING INSTRUMENT)
2 20.64% skyworks
3 14.29% match logo
4 11.61% tencent
5 10.75% POLYPIPE
*1 Month performance   

 

Sector Performance  
1 8.77% ecommerce
2 7.41% technology
3 1.90% agrifood
4 1.65% water
Percentages above refer to % of Nav  

 

   
5 1.22% healthcare
6 1.06% consumer
7 -1.41% business services
8 -1.96% industrials
   

Geographic & Sector Distribution

Sector Allocation

  • Business Services  - 13.56
  • Ecommerce - 12.81
  • Consumer - 12.30
  • Agrifood - 14.64
  • Industrials - 12.21
  • Healthcare - 12.50
  • Water - 10.33
  • Technology - 11.65

Geographical Distribution of Holdings

  • Europe - 38.93
  • America - 53.18
  • Asia - 7.89

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