Fact sheet: Dominion Gbl Trend Managed EUR

Fund information
Fund name
Dominion Global Trends Managed EUR A
Fund manager company
Dominion Fund Management Ltd
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Investment Objective of the Sub-Fund is to achieve medium to long term capital appreciation. The Sub-Fund will seek to achieve this investment objective primarily through investment in a diversified portfolio of securities which conforms to the Investment Manager’s view of evolving global trends and which offer the potential for the greatest returns at any given time. Investments will not be limited to any particular sector or geographical region.
Benchmark
  • MSCI World EUR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
3.1%
1 Year rank in sector
7/11
Sector
FO Mixed Asset - Intl
Yield
-
Fund size
£10m
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.
86
Top in this sector
Fund name1 Year
Dominion Gbl Trend Managed GBP24.2%
Oasis Crscnt Gbl MdmEqBal24.1%
Coleman Street Investments GtPt11.3%
Coleman Street Investments IGP10.5%
Coleman Street Investments InPt9.5%
...more in FO Mixed Asset - Intl

Performance snapshot

Holdings snapshot

  • Americas51.1%
    Europe46.9%
    Asia2.1%
  • Consumer Goods24%
    Fishery, Agriculture & Forestry17.1%
    Water14.9%
    Business Services13.1%
    Industrials9.7%
  • American Equity57.3%
    European Equities40.8%
    Asia Pacific Equities2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%4%2.6%3.1%28.4%-
Sector0.8%5.7%6%8.3%11.4%22.9%
Rank within sector11 / 118 / 118 / 117 / 112 / 10-
Quartile4th3rd3rd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund-4.7%9.4%14.3%15.1%-
Sector5.3%-0%3.5%5.3%4.9%
Rank within sector11 / 111 / 101 / 102 / 7-
Quartile4th1st1st2nd
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.
3.28
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.
1.81
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.
0.52
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%.
12.53
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.
8.93
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.
0.66
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.
0.62
Price movement
52 week high1.47
52 week low1.18
Current bid price-
Current offer price-
Current mid price1.34
Region
1Americas51.05%
2Europe46.86%
3Asia2.09%
Industry sector
1Consumer Goods23.96%
2Fishery, Agriculture & Forestry17.11%
3Water14.94%
4Business Services13.1%
5Industrials9.73%
6E-Commerce8.49%
7Technology7.75%
8Health Care4.92%
Asset type
1American Equity57.27%
2European Equities40.76%
3Asia Pacific Equities1.97%
Individual holdings
No data available.
Management
Fund manager group
Dominion Fund Management
Fund manager company
Dominion Fund Management Ltd
Fund type
Offshore Fund
Fund objective
The Investment Objective of the Sub-Fund is to achieve medium to long term capital appreciation. The Sub-Fund will seek to achieve this investment objective primarily through investment in a diversified portfolio of securities which conforms to the Investment Manager’s view of evolving global trends and which offer the potential for the greatest returns at any given time. Investments will not be limited to any particular sector or geographical region.
Benchmark
  • MSCI World EUR
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore
Dominion Global Trends Managed EUR A
Initial charge5%
Annual charge2.1%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price1.3377
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGNUO
Dominion Global Trends Managed EUR B
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 price1.2855
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGNUP
Dominion Global Trends Managed EUR I
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 price1.33
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGNUQ
Data provided by

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