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

11.29 %

1 Year rank in sector

49/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 9.8 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    56.02%
  • Americas
    36.6%
  • Asia
    7.38%
  • Business Services
    16.99%
  • Water
    13.55%
  • Consumer Goods
    13.14%
  • Fishery, Agriculture & Forestry
    12.65%
  • E-Commerce
    11.95%
  • European Equities
    56.02%
  • American Equity
    36.6%
  • Asia Pacific Equities
    7.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %3.12 %11.29 %20.53 %55.34 %
Sector2.01 %4.72 %8.54 %12.9 %25.11 %
Rank within sector97 / 187120 / 17949 / 16928 / 1169 / 84
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.74 %10.84 %-1.58 %9.36 %14.29 %
Sector1.48 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector76 / 18445 / 169120 / 1386 / 1167 / 97
Quartile th2 nd2 nd4 th1 st1 st

Risk statistics

Alpha-1.39
Beta2.14
Sharpe0.21
Volatility12.41
Tracking error9.07
Information ratio0.25
R-Squared0.65

Price movement

52 week high1.58
52 week low1.393
Current bid price0
Current offer price0
Current mid price1.5577

Holdings by region

  • 56.02% Europe
  • 36.6% Americas
  • 7.38% Asia

Holdings by sector

  • 16.99% Business Services
  • 13.55% Water
  • 13.14% Consumer Goods
  • 12.65% Fishery, Agriculture & Forestry
  • 11.95% E-Commerce
  • 10.6% Industrials
  • 10.59% Health Care
  • 10.53% Technology

Holdings by asset type

  • 56.02% European Equities
  • 36.6% American Equity
  • 7.38% Asia Pacific Equities

Individual holdings

-