-
Calendar Year Performance*
2016 2015 2014 2013 2012 2011 Performance -3.22% 8.39% 14.22% 15.90% N/A N/A Fund Metrics as at 31/05/2017*
Number of Investments Held 39 Standard Deviation 7.33% Sharpe Ratio 1.194 *Performance to the Euro B share classes as at the publication date. Performance data supplied by Bloomberg.
-
Calendar Year Performance*
2016 2015 2014 2013 2012 2011 Performance -6.38% -1.24% 1.00% 21.12% N/A N/A Fund Metrics as at 31.05.2017*
Number of Investments Held 39 Standard Deviation 9.04% Sharpe Ratio 1.319 *Performance to the USD B share classes as at the publication date. Performance data supplied by Bloomberg.
-
Calendar Year Performance*
2016 2015 2014 2013 2012 2011 Performance 14.51% 2.77% 2.91% 12.07% N/A N/A Fund Metrics as at 31/052017*
Number of Investments Held 39 Standard Deviation 6.84% Sharpe Ratio 2.494 *Performance to the GBP I share classes as at the publication date. Performance data supplied by Bloomberg.
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.
Key Holdings as at 31.05.2017
| Top 5 Performers* | ||
| 1 | +6.79% |  |
| 2 | +3.86% |  |
| 3 | +3.83% |  |
| 4 | +3.04% |  |
| 5 | +2.06% |  |
| *1 Month performance | ||
| Sector Performance | ||
| 1 | +6.79% | |
| 2 | +3.86% | |
| 3 | +3.83% | |
| 4 | +3.04% | |
| Percentages above refer to % of Nav | ||
| 5 | +2.06% | |
| 6 | +1.14% |  |
| 7 | -0.56% |  |
| 8 | -4.19% |  |
Geographic & Sector Distribution
Sector Allocation
- Healthcare - 16.01
- Luxury Consumer - 9.89
- Business Services - 15.62
- Industrials - 11.80
- Ecommerce - 11.24
- Agrifood - 9.94
- Technology - 11.13
- Water - 14.37
Geographical Distribution of Holdings
- Europe - 51.66
- America - 44.29
- Asia - 4.05
