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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 26.06.2019*

    Number of Investments Held 45   Standard Deviation 17.54%   Sharpe Ratio 0.460

    *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 28.06.2019*

    Number of Investments Held 45   Standard Deviation 17.90%   Sharpe Ratio 0.076

    *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 28.06.2019*

    Number of Investments Held 45   Standard Deviation 14.90%   Sharpe Ratio 0.570

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

Key Holdings as at 28.06.2019

Top 5 Performers*  
1 24.03% APTIV
2 17.29% hexagon
3 16.39% IQVIA
4 16.13% COGNEX logo Black
5 14.42% spotify logo black
*1 Month performance   

 

Sector Performance  
1 10.99% healthcare
2 9.85% water
3 9.65% consumer
4 8.43% industrials
Percentages above refer to % of Nav  

 

   
5 5.29% technology
6 4.19% business services
7 2.71% agrifood
8 1.55% ecommerce
   

Geographic & Sector Distribution

Sector Allocation

  • Business Services  - 14.88
  • Ecommerce - 10.47
  • Consumer - 13.93
  • Agrifood - 15.98
  • Industrials - 12.01
  • Healthcare - 8.56
  • Water - 13.05
  • Technology - 11.12

Geographical Distribution of Holdings

  • Europe - 21.65
  • America - 41.74
  • Asia - 16.28

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