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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*

     201720162015201420132012
    Performance     8.43% -3.22% 8.39% 14.22% 15.90% N/A

    Fund Metrics as at 31.12.2018*

    Number of Investments Held 45   Standard Deviation 14.25%   Sharpe Ratio - 0.493

    *Performance to the Euro B share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     23.81% -6.38% -1.24% 1.00% 21.12% N/A

    Fund Metrics as at 31.12.2018*

    Number of Investments Held 45   Standard Deviation 15.28%   Sharpe Ratio - 0.867

    *Performance to the USD B share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     14.30% 14.51% 2.77% 2.91% 12.07% N/A

    Fund Metrics as at 31.12.2018*

    Number of Investments Held 45   Standard Deviation 14.16%   Sharpe Ratio - 0.432

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

Key Holdings as at 31.12.2018

Top 5 Performers*  
1 9.13% scout24
2 7.19% kering logo.png
3 4.94% match logo
4 2.24% lvmh logo
5 -0.55% JustEat master logo black 2 1
*1 Month performance   

 

Sector Performance  
1 -4.48% ecommerce
2 -5.78% consumer
3 -6.26% agrifood
4 -10.19% business services
Percentages above refer to % of Nav  

 

   
5 -10.25% technology
6 -10.27% healthcare
7 -11.83% water
8 -11.85% industrials
   

Geographic & Sector Distribution

Sector Allocation

  • Business Services  - 17.17
  • Ecommerce - 12.23
  • Consumer - 12.53
  • Agrifood - 16.14
  • Industrials - 9.19
  • Healthcare - 9.83
  • Water - 13.10
  • Technology - 9.81

Geographical Distribution of Holdings

  • Europe - 44.54
  • America - 47.48
  • Asia - 7.98

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