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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*

     201620152014201320122011
    Performance     -3.22% 8.39% 14.22% 15.90% N/A N/A

    Fund Metrics as at 31/05/2017*

    Number of Investments Held 39   Standard Deviation 7.33%   Sharpe Ratio 1.194

    *Performance to the Euro B share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -6.38% -1.24% 1.00% 21.12% N/A N/A

    Fund Metrics as at 31.05.2017*

    Number of Investments Held 39   Standard Deviation 9.04%   Sharpe Ratio 1.319

    *Performance to the USD B share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     14.51% 2.77% 2.91% 12.07% N/A N/A

    Fund Metrics as at 31/052017*

    Number of Investments Held 39   Standard Deviation 6.84%   Sharpe Ratio 2.494

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

Key Holdings as at 31.05.2017

Top 5 Performers*  
1 +6.79% agrifood
2 +3.86% business services
3 +3.83% ecommerce
4 +3.04% technology
5  +2.06% water
*1 Month performance   

 

Sector Performance  
1 +6.79% agrifood
2 +3.86% business services
3 +3.83% ecommerce
4 +3.04% technology
Percentages above refer to % of Nav  

 

   
5  +2.06% water
6 +1.14% industrials
7 -0.56% consumer
8 -4.19% healthcare
   

Geographic & Sector Distribution

Sector Allocation

  • Healthcare - 16.01
  • Luxury Consumer - 9.89
  • Business Services - 15.62
  • Industrials - 11.80
  • Ecommerce - 11.24
  • Agrifood - 9.94
  • Technology - 11.13
  • Water - 14.37

Geographical Distribution of Holdings

  • Europe - 51.66
  • America - 44.29
  • Asia - 4.05

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