-
Calendar Year Performance*
Fund Metrics as at 31.08.2018*
Number of Investments Held 41 Standard Deviation 8.79% Sharpe Ratio 1.367 *Performance to the Euro B share classes as at the publication date. Performance data supplied by Bloomberg.
-
Calendar Year Performance*
Fund Metrics as at 31.08.2018*
Number of Investments Held 41 Standard Deviation 9.40% Sharpe Ratio 0.897 *Performance to the USD B share classes as at the publication date. Performance data supplied by Bloomberg.
-
Calendar Year Performance*
Fund Metrics as at 31.08.2018*
Number of Investments Held 41 Standard Deviation 8.82% Sharpe Ratio 1.169 *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 31.08.2018
| Top 5 Performers* | ||
| 1 | +39.88% |  |
| 2 | +15.89% | TETRA TECH |
| 3 | +14.75% |  |
| 4 | +14.47% | NEOGEN |
| 5 | +13.47% |  |
| *1 Month performance | ||
| Sector Performance | ||
| 1 | 10.14% |  |
| 2 | 6.98% |  |
| 3 | 3.48% |  |
| 4 | 3.00% |  |
| Percentages above refer to % of Nav | ||
| 5 | 2.77% |  |
| 6 | 2.39% |  |
| 7 | -5.72% |  |
| 8 | -8.13% |  |
Geographic & Sector Distribution
Sector Allocation
- Healthcare - 11.03
- Luxury Consumer - 11.21
- Business Services - 19.38
- Industrials - 9.26
- Ecommerce - 12.33
- Agrifood - 15.23
- Technology - 10.19
- Water - 11.37
Geographical Distribution of Holdings
- Europe - 46.26
- America - 45.32
- Asia - 8.42
