• 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*

     2019201820172016201520142013
    Performance     25.79% -8.97% 8.43% -3.22% 8.39% 14.22% 15.90%

    Fund Metrics as at 29.02.2020*

    Number of Investments Held 34   Standard Deviation 10.83%   Sharpe Ratio 0.332

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

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     22.88% -13.17% 23.81% -6.38% -1.24% 1.00% 21.12%

    Fund Metrics as at 29.02.2020*

    Number of Investments Held 34   Standard Deviation 12.35%   Sharpe Ratio -0.021

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

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     19.70% -6.78% 14.30% 14.51% 2.77% 2.91% 12.07%

    Fund Metrics as at 29.02.2020*

    Number of Investments Held 34   Standard Deviation 11.39%   Sharpe Ratio 0.337

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

Key Holdings as at 29.02.2020

Top 5 Performers*  
1 20.35% Peloton Logo Black
2 16.49% BYD
3 8.36% CAMECO
4 4.90% GoDaddy logo Black
5 4.11% BEIJING ENTERPRISES WATER
*1 Month performance   

 

Sector Performance  
1 0.18% ecommerce
2 -0.90% industrials
3 -1.48% technology
4 -2.27% water
Percentages above refer to % of Nav  

 

   
5 -5.07% healthcare
6 -5.64% business services
7 -6.66% agrifood
8 -9.21% consumer
   

Geographic & Sector Distribution

Sector Allocation

  • Business Services  - 10.56
  • Ecommerce - 21.16
  • Consumer - 13.49
  • Agrifood - 13.28
  • Industrials - 12.13
  • Healthcare - 11.81
  • Water - 6.27
  • Technology - 11.30

Geographical Distribution of Holdings

  • Europe - 39.45
  • America - 50.98
  • Asia - 9.57

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