-
Calendar Year Performance*
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*
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*
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.
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 29/09/2017
| Top 5 Performers* | ||
| 1 | +5.87% |  |
| 2 | +5.54% |  |
| 3 | +4.67% |  |
| 4 | +4.62% |  |
| 5 | +2.93% |  |
| *1 Month performance | ||
| Sector Performance | ||
| 1 | +5.87% | |
| 2 | +5.54% | |
| 3 | +4.67% | |
| 4 | +4.62% | |
| Percentages above refer to % of Nav | ||
| 5 | +2.93% | |
| 6 | +2.68% |  |
| 7 | +1.63% |  |
| 8 | +0.59% |  |
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
