• 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 30.11.2017*

    Number of Investments Held 40   Standard Deviation 7.26%   Sharpe Ratio 1.278

    *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 30.11.2017*

    Number of Investments Held 40   Standard Deviation 7.26%   Sharpe Ratio 1.278

    *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 30.11.2017*

    Number of Investments Held 40   Standard Deviation 7.26%   Sharpe Ratio 1.278

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

Key Holdings as at 30.11.2017

Top 5 Performers*  
1 +2.32% water
2 +1.30% business services
3 +0.85% agrifood
4 +0.71% industrials
5 +0.56% ecommerce
*1 Month performance   

 

Sector Performance  
1 +2.32% water
2 +1.30% healthcare
3 +0.85% industrials
4 +0.71% agrifood
Percentages above refer to % of Nav  

 

   
5 +0.56% ecommerce
6 -0.11% technology
7 -2.55% business services
8 -5.75% consumer
   

Geographic & Sector Distribution

Sector Allocation

  • Healthcare - 10.59
  • Luxury Consumer - 13.14
  • Business Services - 16.99
  • Industrials - 10.60
  • Ecommerce - 11.95
  • Agrifood - 12.65
  • Technology - 10.53
  • Water - 13.55

Geographical Distribution of Holdings

  • Europe - 56.02
  • America - 36.60
  • Asia - 7.38

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