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Calendar Year Performance*
2016 2015 2014 2013 2012 2011 Performance -3.22% 8.39% 14.22% 15.90% N/A N/A Fund Metrics as at 31/07/2017*
Number of Investments Held 36 Standard Deviation 6.42% Sharpe Ratio 1.812 *Performance to the Euro B share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2016 2015 2014 2013 2012 2011 Performance -6.38% -1.24% 1.00% 21.12% N/A N/A Fund Metrics as at 31.07.2017*
Number of Investments Held 36 Standard Deviation 8.38% Sharpe Ratio 1.505 *Performance to the USD B share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2016 2015 2014 2013 2012 2011 Performance 14.51% 2.77% 2.91% 12.07% N/A N/A Fund Metrics as at 31/07/2017*
Number of Investments Held 36 Standard Deviation 7.61% Sharpe Ratio 1.3574 *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 31.07.2017
| Top 5 Performers* | ||
| 1 | +2.69% |  |
| 2 | +2.34% |  |
| 3 | +1.74% |  |
| 4 | +0.46% |  |
| 5 | -0.12% |  |
| *1 Month performance | ||
| Sector Performance | ||
| 1 | +2.69% | |
| 2 | +2.34% | |
| 3 | +1.74% | |
| 4 | +0.46% | |
| Percentages above refer to % of Nav | ||
| 5 | -0.12% | |
| 6 | -0.81% |  |
| 7 | -3.38% |  |
| 8 | -8.50% |  |
Geographic & Sector Distribution
Sector Allocation
- Healthcare - 15.81
- Luxury Consumer - 14.80
- Business Services - 16.32
- Industrials - 10.88
- Ecommerce - 11.44
- Agrifood - 5.12
- Technology - 11.21
- Water - 14.42
Geographical Distribution of Holdings
- Europe - 49.96
- America - 47.41
- Asia - 2.63
