Fact sheet: Dominion GbTrnMngGBP

Fund information

Fund name
Dominion Global Trends Managed GBP I
Fund company manager
Dominion Fund Management Ltd
Fund type
SIB
Fund manager(s)
Fund objective
Global Trends Managed Fund is a managed fund solution based on our Global Trends investment philosophy. The Fund seeks to achieve medium to long-term growth by investing in an actively managed investment strategy, selecting exposure to those Global Trends offering the greatest opportunity and risk return ratio at any given time.
Benchmark
MSCI World (GBP)
Investment style
Flexible,Growth
Investment method
None

Quick stats

1 Year return

11.56 %

1 Year rank in sector

5/175

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 13.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    45.99%
  • Americas
    45.65%
  • Asia
    8.36%
  • Business Services
    18.09%
  • Fishery, Agriculture & Forestry
    14.23%
  • Water
    12.01%
  • Technology
    11.64%
  • E-Commerce
    11.43%
  • European Equities
    46.16%
  • American Equity
    44.6%
  • Asia Pacific Equities
    9.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.4 %9.62 %11.56 %48.65 %56.43 %
Sector-0.02 %0.06 %1.98 %8.43 %20.25 %
Rank within sector17 / 1984 / 1875 / 1753 / 1286 / 87
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund9.82 %14.3 %14.51 %2.77 %2.91 %
Sector-0.73 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector3 / 18523 / 16211 / 13436 / 11075 / 92
Quartile th1 st1 st1 st2 nd4 th

Risk statistics

Alpha9.41
Beta1.57
Sharpe1.11
Volatility9.24
Tracking error6.26
Information ratio1.72
R-Squared0.62

Price movement

52 week high1.7049
52 week low1.4657
Current bid price0
Current offer price0
Current mid price1.6786

Holdings by region

  • 45.99% Europe
  • 45.65% Americas
  • 8.36% Asia

Holdings by sector

  • 18.09% Business Services
  • 14.23% Fishery, Agriculture & Forestry
  • 12.01% Water
  • 11.64% Technology
  • 11.43% E-Commerce
  • 11.17% Health Care
  • 10.78% Consumer Goods
  • 10.65% Industrials

Holdings by asset type

  • 46.16% European Equities
  • 44.6% American Equity
  • 9.24% Asia Pacific Equities

Individual holdings

-