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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*

     2019201820172016201520142013
    Performance     25.79% -8.97% 8.43% -3.22% 8.39% 14.22% 15.90%

    Fund Metrics as at 30.06.2020*

    Number of Investments Held 35   Standard Deviation 16.65%   Sharpe Ratio 0.069

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

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     22.88% -13.17% 23.81% -6.38% -1.24% 1.00% 21.12%

    Fund Metrics as at 30.06.2020*

    Number of Investments Held 35   Standard Deviation 16.84%   Sharpe Ratio -0.046

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

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     19.70% -6.78% 14.30% 14.51% 2.77% 2.91% 12.07%

    Fund Metrics as at 30.06.2020*

    Number of Investments Held 35   Standard Deviation 15.10%   Sharpe Ratio 0.146

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

Key Holdings as at 30.06.2020

Top 5 Performers*  
1 40.86%

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2 35.84% BYD
3 19.95% tencent
4 11.15% Adobe Black
5 10.95% paypal
*1 Month performance   

 

Sector Performance  
1 8.86% ecommerce
2 5.61% technology
3 -2.06% consumer
4 -4.22% healthcare
Percentages above refer to % of Nav  

 

   
5 -4.47% industrials
6 -4.99% business services
7 -5.40% water
8 -11.01% agrifood
   

Geographic & Sector Distribution

Sector Allocation

  • Business Services  - 13.62
  • Ecommerce - 18.94
  • Consumer - 7.22
  • Agrifood - 2.12
  • Industrials - 16.23
  • Healthcare - 10.57
  • Water - 5.29
  • Technology - 26.01

Geographical Distribution of Holdings

  • Europe - 39.89
  • America - 50.49
  • Asia - 9.62

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