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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 31.12.2020*

    Number of Investments Held 37   Standard Deviation 19.12%   Sharpe Ratio 0.510

    *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 31.12.2020*

    Number of Investments Held 37   Standard Deviation 21.72%   Sharpe Ratio 0.828

    *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 31.12.2020*

    Number of Investments Held 37   Standard Deviation 16.38%   Sharpe Ratio 0.890

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

Key Holdings as at 31.12.2020

Top 5 Performers*  
1 30.77%

CAMECO

 

2 27.65% YELLOW CAKE
3 21.69% URANIUM PARTICIPATION
4 21.24% AERCAP
5 20.48% SIEMENS ENERGY
*1 Month performance   

 

Sector Performance  
1 17.94% industrials
2 8.17% consumer
3 4.77% agrifood
4 4.74% healthcare
Percentages above refer to % of Nav  

 

   
5 4.52% business services
6 3.26% ecommerce
7 1.72% water
8 -0.55% technology
   

Geographic & Sector Distribution

Sector Allocation

  • Business Services  - 18.63
  • Ecommerce - 13.56
  • Consumer - 15.66
  • Agrifood - 5.90
  • Industrials - 14.26
  • Healthcare - 7.87
  • Water - 4.21
  • Technology - 19.91

Geographical Distribution of Holdings

  • Europe - 44.92
  • America - 45.69
  • Asia - 9.39

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