-
Calendar Year Performance*
Fund Metrics as at 28.02.2019*
Number of Investments Held 44 Standard Deviation 17.32% Sharpe Ratio 0.248 *Performance to the Euro B share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
Fund Metrics as at 28.02.2019*
Number of Investments Held 44 Standard Deviation 16.81% Sharpe Ratio - 0.455 *Performance to the USD B share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
Fund Metrics as at 28.02.2019*
Number of Investments Held 44 Standard Deviation 15.63% Sharpe Ratio 0.159 *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 28.02.2019
| Top 5 Performers* | ||
| 1 | 21.23% | VIASAT INC |
| 2 | 18.06% |  |
| 3 | 16.81% |  |
| 4 | 16.10% | CHARLES RIVER LABORATORIES |
| 5 | 12.98% |  |
| *1 Month performance | ||
| Sector Performance | ||
| 1 | 13.25% |  |
| 2 | 10.68% |  |
| 3 | 7.57% |  |
| 4 | 5.78% |  |
| Percentages above refer to % of Nav | ||
| 5 | 5.64% |  |
| 6 | 3.03% |  |
| 7 | 2.81% |  |
| 8 | 2.64% |  |
Geographic & Sector Distribution
Sector Allocation
- Business Services - 15.23
- Ecommerce - 11.38
- Consumer - 13.04
- Agrifood - 14.51
- Industrials - 11.35
- Healthcare - 10.28
- Water - 13.48
- Technology - 10.73
Geographical Distribution of Holdings
- Europe - 44.24
- America - 48.43
- Asia - 7.33
