• Luxury
  • Ecommerce
  • Managed
  • Managed Plus
  • Managed Pro

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*

     201720162015201420132012
    Performance     8.43% -3.22% 8.39% 14.22% 15.90% N/A

    Fund Metrics as at 31.05.2018*

    Number of Investments Held 43   Standard Deviation 9.40%   Sharpe Ratio 0.468

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

  • Calendar Year Performance*

     201720162015201420132012
    Performance     23.81% -6.38% -1.24% 1.00% 21.12% N/A

    Fund Metrics as at 31.05.2018*

    Number of Investments Held 43   Standard Deviation 8.540%   Sharpe Ratio 0.609

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

  • Calendar Year Performance*

     201720162015201420132012
    Performance     14.30% 14.51% 2.77% 2.91% 12.07% N/A

    Fund Metrics as at 31.05.2018*

    Number of Investments Held 43   Standard Deviation 8.43%   Sharpe Ratio 0.479

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

Key Holdings as at 31.05.2018

Top 5 Performers*  
1 +21.75% PETS AT HOME
2 +19.52% APTIV
3 +17.85% skyworks
4 +17.72% TETRA TECH
5 +15.19% NEOGEN
*1 Month performance   

 

Sector Performance  
1 10.47% technology
2 7.65% consumer
3 7.55% agrifood
4 6.30% water
Percentages above refer to % of Nav  

 

   
5 5.78% business services
6 5.51% ecommerce
7 4.73% industrials
8 1.67% healthcare
   

Geographic & Sector Distribution

Sector Allocation

  • Healthcare - 8.96
  • Luxury Consumer - 13.87
  • Business Services - 17.95
  • Industrials - 12.18
  • Ecommerce - 11.17
  • Agrifood - 11.03
  • Technology - 13.37
  • Water - 11.47

Geographical Distribution of Holdings

  • Europe - 46.16
  • America - 44.60
  • Asia - 9.24

Latest Managed News

Latest Managed News