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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 28.02.2019*

    Number of Investments Held 44   Standard Deviation 17.32%   Sharpe Ratio 0.248

    *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 28.02.2019*

    Number of Investments Held 44   Standard Deviation 16.81%   Sharpe Ratio - 0.455

    *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 28.02.2019*

    Number of Investments Held 44   Standard Deviation 15.63%   Sharpe Ratio 0.159

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

Key Holdings as at 28.02.2019

Top 5 Performers*  
1 21.23% VIASAT INC
2 18.06% COGNEX logo Black
3 16.81% globalpayments
4 16.10% CHARLES RIVER LABORATORIES
5 12.98% scout24
*1 Month performance   

 

Sector Performance  
1 13.25% industrials
2 10.68% ecommerce
3 7.57% water
4 5.78% consumer
Percentages above refer to % of Nav  

 

   
5 5.64% healthcare
6 3.03% business services
7 2.81% technology
8 2.64% agrifood
   

Geographic & Sector Distribution

Sector Allocation

  • Business Services  - 15.23
  • Ecommerce - 11.38
  • Consumer - 13.04
  • Agrifood - 14.51
  • Industrials - 11.35
  • Healthcare - 10.28
  • Water - 13.48
  • Technology - 10.73

Geographical Distribution of Holdings

  • Europe - 44.24
  • America - 48.43
  • Asia - 7.33

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