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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 31.10.2018*

    Number of Investments Held 44   Standard Deviation 8.97%   Sharpe Ratio 0.139

    *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 31.10.2018*

    Number of Investments Held 44   Standard Deviation 9.62%   Sharpe Ratio 0.390

    *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 31.10.2018*

    Number of Investments Held 44   Standard Deviation 9.13%   Sharpe Ratio 0.092

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

Key Holdings as at 31.10.2018

Top 5 Performers*  
1 +5.31% starbucks
2 +4.63% POLYPIPE GROUP PLC
3 +3.06% kering logo.png
4 +2.42% VIASAT INC
5 +2.06% CHR HANSEN HOLDING A/S
*1 Month performance   

 

Sector Performance  
1 -2.57% agrifood
2 -5.20% water
3 -7.21% healthcare
4 -7.90% ecommerce
Percentages above refer to % of Nav  

 

   
5 -8.33% business services
6 -8.35% technology
7 -9.37% industrials
8 -10.61% consumer
   

Geographic & Sector Distribution

Sector Allocation

  • Business Services  - 18.80
  • Ecommerce - 13.04
  • Consumer - 9.47
  • Agrifood - 16.17
  • Industrials - 11.52
  • Healthcare - 10.47
  • Water - 10.95
  • Technology - 9.58

Geographical Distribution of Holdings

  • Europe - 45.14
  • America - 46.63
  • Asia - 8.23

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