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

10.58 %

1 Year rank in sector

46/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 9.8 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    52.98%
  • Americas
    42.46%
  • Asia
    4.56%
  • Business Services
    19.08%
  • Water
    16.07%
  • Consumer Goods
    15.64%
  • Technology
    13.55%
  • Fishery, Agriculture & Forestry
    12.78%
  • European Equities
    52.98%
  • American Equity
    42.46%
  • Asia Pacific Equities
    4.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.39 %0.23 %10.58 %24.95 %54.65 %
Sector0.35 %2.4 %7.77 %12.45 %24.47 %
Rank within sector162 / 184139 / 17846 / 16820 / 11410 / 83
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.9 %-1.58 %9.36 %14.29 %15.12 %
Sector7.43 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector40 / 170123 / 1416 / 1187 / 9915 / 85
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha0.27
Beta2.11
Sharpe0.28
Volatility12.42
Tracking error9.12
Information ratio0.38
R-Squared0.64

Price movement

52 week high1.5637
52 week low1.3814
Current bid price0
Current offer price0
Current mid price1.532

Holdings by region

  • 52.98% Europe
  • 42.46% Americas
  • 4.56% Asia

Holdings by sector

  • 19.08% Business Services
  • 16.07% Water
  • 15.64% Consumer Goods
  • 13.55% Technology
  • 12.78% Fishery, Agriculture & Forestry
  • 12.19% Industrials
  • 10.69% E-Commerce

Holdings by asset type

  • 52.98% European Equities
  • 42.46% American Equity
  • 4.56% Asia Pacific Equities

Individual holdings

-