Fact sheet: Dominion Gbl Trend Managed EUR

Fund information

Fund name
Dominion Global Trends Managed EUR A
Fund company manager
Dominion Fund Management Ltd
Fund type
SIB
Fund objective
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 EUR
Investment style
-
Investment method
-

Quick stats

1 Year return

9.29 %

1 Year rank in sector

3/5

Sector

FO Mixed Asset - Intl

Yield
-
Fund size

£ 8.2 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    49.63%
  • Americas
    48.26%
  • Asia
    2.11%
  • Business Services
    18.09%
  • Health Care
    17.19%
  • Industrials
    12.21%
  • E-Commerce
    12.1%
  • Water
    11.81%
  • European Equities
    49.63%
  • American Equity
    48.26%
  • Asia Pacific Equities
    2.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.35 %1.4 %9.29 %29.05 %0 %
Sector-1.04 %2.58 %7.62 %14.89 %24.67 %
Rank within sector6 / 63 / 53 / 52 / 5 /
Quartile th4 th3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.81 %-1.58 %9.36 %14.29 %15.12 %
Sector5.24 %7.13 %-0.04 %3.46 %5.28 %
Rank within sector3 / 55 / 51 / 51 / 52 / 5
Quartile th3 rd4 th1 st1 st2 nd

Risk statistics

Alpha1.35
Beta1.7
Sharpe0.44
Volatility12.48
Tracking error9.14
Information ratio0.45
R-Squared0.56

Price movement

52 week high1.5452
52 week low1.3021
Current bid price0
Current offer price0
Current mid price1.4616

Holdings by region

  • 49.63% Europe
  • 48.26% Americas
  • 2.11% Asia

Holdings by sector

  • 18.09% Business Services
  • 17.19% Health Care
  • 12.21% Industrials
  • 12.1% E-Commerce
  • 11.81% Water
  • 11.34% Consumer Goods
  • 9.18% Technology
  • 8.08% Fishery, Agriculture & Forestry

Holdings by asset type

  • 49.63% European Equities
  • 48.26% American Equity
  • 2.11% Asia Pacific Equities

Individual holdings

-