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 manager(s)
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
Flexible,Growth
Investment method
None

Quick stats

1 Year return

8.37 %

1 Year rank in sector

11/177

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 12.1 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    46.16%
  • Americas
    44.6%
  • Asia
    9.24%
  • Business Services
    17.95%
  • Consumer Goods
    13.87%
  • Technology
    13.37%
  • Industrials
    12.18%
  • Water
    11.47%
  • European Equities
    46.16%
  • American Equity
    44.6%
  • Asia Pacific Equities
    9.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.51 %8.44 %8.37 %17.09 %66.31 %
Sector-0.41 %-0.43 %2.14 %7.95 %23 %
Rank within sector3 / 2002 / 19011 / 17721 / 1293 / 88
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund8.96 %10.84 %-1.58 %9.36 %14.29 %
Sector-0.68 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector2 / 19046 / 169122 / 1385 / 1127 / 93
Quartile th1 st2 nd4 th1 st1 st

Risk statistics

Alpha0.35
Beta2.02
Sharpe0.02
Volatility12.13
Tracking error8.8
Information ratio0.2
R-Squared0.64

Price movement

52 week high1.6867
52 week low1.4281
Current bid price0
Current offer price0
Current mid price1.6683

Holdings by region

  • 46.16% Europe
  • 44.6% Americas
  • 9.24% Asia

Holdings by sector

  • 17.95% Business Services
  • 13.87% Consumer Goods
  • 13.37% Technology
  • 12.18% Industrials
  • 11.47% Water
  • 11.17% E-Commerce
  • 11.03% Fishery, Agriculture & Forestry
  • 8.96% Health Care

Holdings by asset type

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

Individual holdings

-