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
-
Investment method
-

Quick stats

1 Year return

14.76 %

1 Year rank in sector

2/4

Sector

FO Mixed Asset - Intl

Yield
-
Fund size

£ 9.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    53.53%
  • Europe
    43.93%
  • Asia
    2.54%
  • Health Care
    18.6%
  • Consumer Goods
    14.28%
  • Industrials
    12.51%
  • Technology
    12.44%
  • Water
    11.96%
  • American Equity
    53.53%
  • European Equities
    43.93%
  • Asia Pacific Equities
    2.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.65 %3.42 %13.63 %36.91 %55.16 %
Sector1.85 %3.99 %9.81 %19.42 %26.53 %
Rank within sector2 / 52 / 52 / 41 / 41 / 4
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.16 %-1.58 %9.36 %14.29 %15.12 %
Sector8.15 %7.13 %-0.04 %3.46 %5.28 %
Rank within sector2 / 44 / 41 / 41 / 42 / 4
Quartile th2 nd4 th1 st1 st2 nd

Risk statistics

Alpha0.06
Beta1.72
Sharpe0.37
Volatility12.47
Tracking error9.03
Information ratio0.34
R-Squared0.58

Price movement

52 week high1.5452
52 week low1.3021
Current bid price0
Current offer price0
Current mid price1.5218

Holdings by region

  • 53.53% Americas
  • 43.93% Europe
  • 2.54% Asia

Holdings by sector

  • 18.6% Health Care
  • 14.28% Consumer Goods
  • 12.51% Industrials
  • 12.44% Technology
  • 11.96% Water
  • 10.98% E-Commerce
  • 10.07% Business Services
  • 9.16% Fishery, Agriculture & Forestry

Holdings by asset type

  • 53.53% American Equity
  • 43.93% European Equities
  • 2.54% Asia Pacific Equities

Individual holdings

-