-
Calendar Year Performance*
Fund Metrics as at 30.08.2019*
Number of Investments Held 45 Standard Deviation 18.11% Sharpe Ratio 0.025 *Performance to the Euro B share classes as at the publication date. Performance data supplied by Bloomberg.
-
Calendar Year Performance*
Fund Metrics as at 30.08.2019*
Number of Investments Held 45 Standard Deviation 18.85% Sharpe Ratio - 0.418 *Performance to the USD B share classes as at the publication date. Performance data supplied by Bloomberg.
-
Calendar Year Performance*
Fund Metrics as at 30.08.2019*
Number of Investments Held 45 Standard Deviation 16.39% Sharpe Ratio 0.060 *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 30.08.2019
| Top 5 Performers* | ||
| 1 | 14.07% |  |
| 2 | 9.46% |  |
| 3 | 9.09% |  |
| 4 | 7.34% | LIBERTY MEDIA |
| 5 | 4.04% |  |
| *1 Month performance | ||
| Sector Performance | ||
| 1 | 1.74% |  |
| 2 | 0.52% |  |
| 3 | -0.43% |  |
| 4 | -0.97% |  |
| Percentages above refer to % of Nav | ||
| 5 | -1.40% |  |
| 6 | -1.49% |  |
| 7 | -3.06% |  |
| 8 | -5.12% |  |
Geographic & Sector Distribution
Sector Allocation
- Business Services - 14.58
- Ecommerce - 10.65
- Consumer - 14.53
- Agrifood - 15.48
- Industrials - 11.37
- Healthcare - 11.12
- Water - 10.32
- Technology - 11.95
Geographical Distribution of Holdings
- Europe - 41.33
- America - 52.32
- Asia - 6.35
