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Calendar Year Performance*
2016 2015 2014 2013 2012 2011 Performance -3.22% 8.39% 14.22% 15.90% N/A N/A Fund Metrics as at 30/04/2017*
Number of Investments Held 40 Standard Deviation 7.37% Sharpe Ratio 0.891 *Performance to the Euro B share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2016 2015 2014 2013 2012 2011 Performance -6.38% -1.24% 1.00% 21.12% N/A N/A Fund Metrics as at 30.04.2017*
Number of Investments Held 40 Standard Deviation 9.03% Sharpe Ratio 0.39 *Performance to the USD B share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2016 2015 2014 2013 2012 2011 Performance 14.51% 2.77% 2.91% 12.07% N/A N/A Fund Metrics as at 30/04/2017*
Number of Investments Held 40 Standard Deviation 6.78% Sharpe Ratio 1.561 *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 3.04.2017
| Top 5 Performers* | ||
| 1 | +3.95% |  |
| 2 | +3.81% |  |
| 3 | +2.93% |  |
| 4 | +2.89% |  |
| 5 | +2.34% |  |
| *1 Month performance | ||
| Sector Performance | ||
| 1 | +3.95% | |
| 2 | +3.81% | |
| 3 | +2.93% | |
| 4 | +2.89% | |
| Percentages above refer to % of Nav | ||
| 5 | +2.34% | |
| 6 | +1.83% |  |
| 7 | +1.11% |  |
| 8 | +0.84% |  |
Geographic & Sector Distribution
Sector Allocation
- Healthcare - 15.67
- Luxury Consumer - 13.71
- Business Services - 13.02
- Industrials - 12.29
- Ecommerce - 12.03
- Agrifood - 11.49
- Technology - 11.25
- Water - 11.08
Geographical Distribution of Holdings
- Europe - 49.37
- America - 46.44
- Asia - 4.19
