-
Calendar Year Performance*
Fund Metrics as at 31.10.2019*
Number of Investments Held 43 Standard Deviation 16.37% Sharpe Ratio 0.951 *Performance to the Euro B share classes as at the publication date. Performance data supplied by Bloomberg.
-
Calendar Year Performance*
Fund Metrics as at 31.10.2019*
Number of Investments Held 43 Standard Deviation 16.04% Sharpe Ratio 0.533 *Performance to the USD B share classes as at the publication date. Performance data supplied by Bloomberg.
-
Calendar Year Performance*
Fund Metrics as at 31.10.2019*
Number of Investments Held 43 Standard Deviation 14.95% Sharpe Ratio 0.748 *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 31.10.2019
| Top 5 Performers* | ||
| 1 | 23.82% |  |
| 2 | 15.00% | POLYPIPE |
| 3 | 9.12% |  |
| 4 | 7.50% | PEOLOTON |
| 5 | 4.90% |  |
| *1 Month performance | ||
| Sector Performance | ||
| 1 | 3.78% |  |
| 2 | 3.46% |  |
| 3 | 1.64% |  |
| 4 | 0.51% |  |
| Percentages above refer to % of Nav | ||
| 5 | 0.24% |  |
| 6 | -0.90% |  |
| 7 | -3.37% |  |
| 8 | -7.80% |  |
Geographic & Sector Distribution
Sector Allocation
- Business Services - 14.01
- Ecommerce - 12.10
- Consumer - 12.83
- Agrifood - 13.73
- Industrials - 12.56
- Healthcare - 12.18
- Water - 12.63
- Technology - 9.96
Geographical Distribution of Holdings
- Europe - 39.66
- America - 52.93
- Asia - 7.41
