Fact sheet: Dominion Gbl Trds Lxry Csmr

Fund information

Fund name
Dominion Global Trends Luxury Consumer I GBP
Fund company manager
Dominion Fund Management Ltd
Fund type
SIB
Fund manager(s)
Paolo Baccanello
since 01/08/2015
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.47 %

1 Year rank in sector

424/477

Sector

FO Equity - International

Yield
-
Fund size

£ 29.5 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    53.71%
  • Americas
    33.65%
  • Asia
    12.64%
  • Textiles & Apparel
    28.43%
  • Leisure & Hotels
    19.64%
  • Luxury Goods
    13.04%
  • Others
    11.88%
  • Food, Beverages and Tobacco
    11.09%
  • European Equities
    53.71%
  • American Equity
    33.65%
  • Asia Pacific Equities
    12.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.14 %4.64 %7.77 %31.13 %47.81 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector186 / 505336 / 499424 / 477241 / 382242 / 292
Quartile th2 nd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.67 %9.07 %-2.46 %-2.07 %22.62 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector299 / 490152 / 445311 / 397315 / 348151 / 306
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha3.91
Beta0.47
Sharpe0.33
Volatility10.57
Tracking error10.71
Information ratio-0.03
R-Squared0.16

Price movement

52 week high157.7963
52 week low132.6725
Current bid price0
Current offer price0
Current mid price154.1696

Holdings by region

  • 53.71% Europe
  • 33.65% Americas
  • 12.64% Asia

Holdings by sector

  • 28.43% Textiles & Apparel
  • 19.64% Leisure & Hotels
  • 13.04% Luxury Goods
  • 11.88% Others
  • 11.09% Food, Beverages and Tobacco
  • 8.55% Leisure
  • 4.53% Transport
  • 2.84% Consumer Goods

Holdings by asset type

  • 53.71% European Equities
  • 33.65% American Equity
  • 12.64% Asia Pacific Equities

Individual holdings

  • 5.66% CARNIVAL
  • 5.46% CHOCOLADEFABRIKEN LINDT&SPRUNGLI AG
  • 5.35% LUXOTTICA GROUP
  • 5.24% LVMH MOET HENNESSY VUITTON SE
  • 4.89% LAS VEGAS SANDS CORP
  • 4.62% MONCLER SPA
  • 4.47% KERING SA
  • 4.46% LIVE NATION ENTERTAINMENT INC
  • 3.95% FERRARI
  • 3.07% ANTA SPORTS PRODUCTS