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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*

     2018201720162015201420132012
    Performance     -8.97% 8.43% -3.22% 8.39% 14.22% 15.90% N/A

    Fund Metrics as at 31.10.2019*

    Number of Investments Held 43   Standard Deviation 16.37%   Sharpe Ratio 0.951

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

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -13.17% 23.81% -6.38% -1.24% 1.00% 21.12% N/A

    Fund Metrics as at 31.10.2019*

    Number of Investments Held 43   Standard Deviation 16.04%   Sharpe Ratio 0.533

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

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -6.78% 14.30% 14.51% 2.77% 2.91% 12.07% N/A

    Fund Metrics as at 31.10.2019*

    Number of Investments Held 43   Standard Deviation 14.95%   Sharpe Ratio 0.748

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

Key Holdings as at 31.10.2019

Top 5 Performers*  
1 23.82% spotify logo black
2 15.00% POLYPIPE
3 9.12% kering logo.png
4 7.50% PEOLOTON
5 4.90% lvmh logo
*1 Month performance   

 

Sector Performance  
1 3.78% consumer
2 3.46% ecommerce
3 1.64% technology
4 0.51% business services
Percentages above refer to % of Nav  

 

   
5 0.24% water
6 -0.90% healthcare
7 -3.37% agrifood
8 -7.80% industrials
   

Geographic & Sector Distribution

Sector Allocation

  • Business Services  - 14.01
  • Ecommerce - 12.10
  • Consumer - 12.83
  • Agrifood - 13.73
  • Industrials - 12.56
  • Healthcare - 12.18
  • Water - 12.63
  • Technology - 9.96

Geographical Distribution of Holdings

  • Europe - 39.66
  • America - 52.93
  • Asia - 7.41

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