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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 31.01.2020*

    Number of Investments Held 41   Standard Deviation 10.45%   Sharpe Ratio 1.531

    *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 31.01.2020*

    Number of Investments Held 41   Standard Deviation 11.62%   Sharpe Ratio 0.944

    *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 31.01.2020*

    Number of Investments Held 41   Standard Deviation 11.37%   Sharpe Ratio 0.997

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

Key Holdings as at 31.01.2020

Top 5 Performers*  
1 11.46% ubisoft 2017 original
2 8.47% globalpayments
3 8.38% alphabet
4 7.51% BYD
5 7.29% visa
*1 Month performance   

 

Sector Performance  
1 3.27% agrifood
2 1.86% technology
3 0.74% ecommerce
4 0.59% healthcare
Percentages above refer to % of Nav  

 

   
5 -0.70% water
6 -1.21% business services
7 -1.30% consumer
8 -5.20% industrials
   

Geographic & Sector Distribution

Sector Allocation

  • Business Services  - 14.68
  • Ecommerce - 14.27
  • Consumer - 12.06
  • Agrifood - 15.42
  • Industrials - 12.30
  • Healthcare - 10.91
  • Water - 8.08
  • Technology - 12.28

Geographical Distribution of Holdings

  • Europe - 38.72
  • America - 51.76
  • Asia - 9.52

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