Fact sheet: Dominion Gbl Trds Lxry Csmr

Fund information
Fund name
Dominion Global Trends Luxury Consumer I GBP
Fund manager company
Dominion Fund Management Ltd
Fund type
Offshore Fund
Fund managers
  • Paolo Baccanellosince 31/07/2015
Fund objective
Global Trends Luxury Consumer Fund seeks to achieve medium to long-term growth for investors by investing in the global companies in the luxury or discretionary spending sector. The Fund’s portfolio typically represents many of the best-known global luxury brands which have appeal to both wealthy or affluent consumers as well as the global trend in luxury consumption driven by the developing markets.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
5.5%
1 Year rank in sector
120/471
Sector
FO Equity - International
Yield
-
Fund size
£36m (£55m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
92
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • Europe58%
    Americas36.2%
    Asia5.8%
  • Textiles & Apparel29.8%
    Food, Beverages and Tobacco20.7%
    Leisure13.4%
    Leisure & Hotels12.1%
    Others10.7%
  • European Equities58%
    American Equity36.2%
    Asia Pacific Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%-0.3%8.1%5.5%2.7%34.5%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector473 / 499295 / 496143 / 486120 / 471310 / 383257 / 287
Quartile4th3rd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund6.3%-2.5%-2.1%22.6%12.3%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector167 / 475326 / 427353 / 387173 / 338181 / 289
Quartile2nd4th4th3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.29
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.57
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.93
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.24
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.2
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.25
Price movement
52 week high144.61
52 week low116.27
Current bid price-
Current offer price-
Current mid price135.76
Region
1Europe58.04%
2Americas36.21%
3Asia5.75%
Industry sector
1Textiles & Apparel29.78%
2Food, Beverages and Tobacco20.73%
3Leisure13.44%
4Leisure & Hotels12.06%
5Others10.73%
6Luxury Goods8.24%
7Consumer Goods5.02%
Asset type
1European Equities58.04%
2American Equity36.21%
3Asia Pacific Equities5.75%
Individual holdings
1LINDT ET SPRUNGLI SA5.54%
2STARBUCKS CORP5.5%
3BROWN-FORMAN CORP4.81%
4L`OREAL4.68%
5ADIDAS AG4.43%
6INDUSTRIA DE DISENO TEXTIL SA4.38%
7LIVE NATION ENTERTAINMENT INC4.24%
8MARRIOTT INTERNATIONAL INC4.15%
9LUXOTTICA GROUP4.11%
Management
Fund manager group
Dominion Fund Management
Fund manager company
Dominion Fund Management Ltd
Fund type
Offshore Fund
Fund objective
Global Trends Luxury Consumer Fund seeks to achieve medium to long-term growth for investors by investing in the global companies in the luxury or discretionary spending sector. The Fund’s portfolio typically represents many of the best-known global luxury brands which have appeal to both wealthy or affluent consumers as well as the global trend in luxury consumption driven by the developing markets.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Paolo Baccanello31/07/2015Having previously worked for Dominion funds between 2005 and 2011 as the Group Risk Manager, Paolo rejoined the Investment Team in July 2015. He is the Lead Equity Analyst and Investment Manager for the Luxury Consumer Fund. His role includes researching and monitoring the investment universe and working on investment ideas. Paolo is responsible for the upkeep of Luxury Consumer’s Bible, which is a live, in-depth research document covering every stock in the Fund’s investment universe. He is also directly involved in analysing risk in all of the Funds’ portfolios.
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Malta, Offshore, Singapore
Dominion Global Trends Luxury Consumer B EUR
Initial charge-
Annual charge2.1%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1773
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGOQI
Dominion Global Trends Luxury Consumer B GBP
Initial charge-
Annual charge2.1%
Min single investment£2,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0734
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM73I
Dominion Global Trends Luxury Consumer B USD
Initial charge-
Annual charge2.1%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9865
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGOQH
Dominion Global Trends Luxury Consumer C EUR
Initial charge-
Annual charge2.1%
Min single investment£2,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8828
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM73J
Dominion Global Trends Luxury Consumer C USD
Initial charge-
Annual charge2.1%
Min single investment£2,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8246
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM73K
Dominion Global Trends Luxury Consumer I EUR
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.29
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0P15
Dominion Global Trends Luxury Consumer I GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price135.7598
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0P16
Dominion Global Trends Luxury Consumer I USD
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.5522
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0P17
Dominion Global Trends Luxury Consumer IC EUR
Initial charge-
Annual charge2.1%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.5332
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKOY2
Dominion Global Trends Luxury Consumer IC GBP
Initial charge6.5%
Annual charge2.1%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.6256
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKOY4
Dominion Global Trends Luxury Consumer IC USD
Initial charge-
Annual charge2.1%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.4315
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKOY3
Dominion Global Trends Luxury Consumer R EUR
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.5449
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM73H
Dominion Global Trends Luxury Consumer R GBP
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price129.1325
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0P18
Data provided by

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