-
Calendar Year Performance*
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*
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*
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.
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 31.10.2018
| Top 5 Performers* | ||
| 1 | +5.31% |  |
| 2 | +4.63% | POLYPIPE GROUP PLC |
| 3 | +3.06% |  |
| 4 | +2.42% | VIASAT INC |
| 5 | +2.06% | CHR HANSEN HOLDING A/S |
| *1 Month performance | ||
| Sector Performance | ||
| 1 | -2.57% |  |
| 2 | -5.20% |  |
| 3 | -7.21% |  |
| 4 | -7.90% |  |
| Percentages above refer to % of Nav | ||
| 5 | -8.33% |  |
| 6 | -8.35% |  |
| 7 | -9.37% |  |
| 8 | -10.61% |  |
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
