-
Calendar Year Performance*
Fund Metrics as at 26.06.2019*
Number of Investments Held 45 Standard Deviation 17.54% Sharpe Ratio 0.460 *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 28.06.2019*
Number of Investments Held 45 Standard Deviation 17.90% Sharpe Ratio 0.076 *Performance to the USD B share classes as at the publication date. Performance data supplied by Bloomberg.
-
Calendar Year Performance*
Fund Metrics as at 28.06.2019*
Number of Investments Held 45 Standard Deviation 14.90% Sharpe Ratio 0.570 *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 28.06.2019
| Top 5 Performers* | ||
| 1 | 24.03% | APTIV |
| 2 | 17.29% |  |
| 3 | 16.39% | IQVIA |
| 4 | 16.13% |  |
| 5 | 14.42% |  |
| *1 Month performance | ||
| Sector Performance | ||
| 1 | 10.99% |  |
| 2 | 9.85% |  |
| 3 | 9.65% |  |
| 4 | 8.43% |  |
| Percentages above refer to % of Nav | ||
| 5 | 5.29% |  |
| 6 | 4.19% |  |
| 7 | 2.71% |  |
| 8 | 1.55% |  |
Geographic & Sector Distribution
Sector Allocation
- Business Services - 14.88
- Ecommerce - 10.47
- Consumer - 13.93
- Agrifood - 15.98
- Industrials - 12.01
- Healthcare - 8.56
- Water - 13.05
- Technology - 11.12
Geographical Distribution of Holdings
- Europe - 21.65
- America - 41.74
- Asia - 16.28
