• 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 29/09/2017*

    Number of Investments Held 37   Standard Deviation 6.93%   Sharpe Ratio 0.864

    *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 29/09/2017*

    Number of Investments Held 37   Standard Deviation 7.98%   Sharpe Ratio 1.755

    *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 29/09/2017*

    Number of Investments Held 37   Standard Deviation 7.72%   Sharpe Ratio 1.070

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

Key Holdings as at 29/09/2017

Top 5 Performers*  
1 +5.87% water
2 +5.54% business services
3 +4.67% industrials
4 +4.62% agrifood
5 +2.93% ecommerce
*1 Month performance   

 

Sector Performance  
1 +5.87% water
2 +5.54% business services
3 +4.67% industrials
4 +4.62% agrifood
Percentages above refer to % of Nav  

 

   
5 +2.93% ecommerce
6 +2.68% technology
7 +1.63% healthcare
8 +0.59% consumer
   

Geographic & Sector Distribution

Sector Allocation

  • Healthcare - 18.60
  • Luxury Consumer - 14.28
  • Business Services - 10.07
  • Industrials - 12.51
  • Ecommerce - 10.98
  • Agrifood - 9.16
  • Technology - 12.44
  • Water - 11.96

Geographical Distribution of Holdings

  • Europe - 43.93
  • America - 53.53
  • Asia - 2.54

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