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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*

     2019201820172016201520142013
    Performance     25.79% -8.97% 8.43% -3.22% 8.39% 14.22% 15.90%

    Fund Metrics as at 31.08.2020*

    Number of Investments Held 34   Standard Deviation 17.46%   Sharpe Ratio 0.371

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

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     22.88% -13.17% 23.81% -6.38% -1.24% 1.00% 21.12%

    Fund Metrics as at 31.08.2020*

    Number of Investments Held 34   Standard Deviation 18.30%   Sharpe Ratio 0.684

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

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     19.70% -6.78% 14.30% 14.51% 2.77% 2.91% 12.07%

    Fund Metrics as at 31.08.2020*

    Number of Investments Held 34   Standard Deviation 15.18%   Sharpe Ratio 0.339

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

Key Holdings as at 31.08.2020

Top 5 Performers*  
1 18.61%

kardex

 

2 17.54% GoDaddy logo Black
3 17.23% COMPASS
4 14.06% Adobe Black
5 12.88% alibaba
*1 Month performance   

 

Sector Performance  
1 9.43% ecommerce
2 6.85% consumer
3 6.78% agrifood
4 5.53% technology
Percentages above refer to % of Nav  

 

   
5 5.23% industrials
6 4.97% business services
7 1.86% water
8 1.65% healthcare
   

Geographic & Sector Distribution

Sector Allocation

  • Business Services  - 13.79
  • Ecommerce - 18.62
  • Consumer - 9.81
  • Agrifood - 3.80
  • Industrials - 15.36
  • Healthcare - 11.02
  • Water - 2.28
  • Technology - 25.32

Geographical Distribution of Holdings

  • Europe - 40.89
  • America - 49.89
  • Asia - 9.22

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