Fact sheet: Dominion Gbl Trend Managed GBP

Fund information

Fund name
Dominion Global Trends Managed GBP I
Fund company manager
Dominion Fund Management Ltd
Fund type
SIB
Fund objective
Global Trends Managed Fund is a managed fund solution based on our Global Trends investment philosophy. 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 (GBP)
Investment style
Growth
Investment method
Equity

Quick stats

1 Year return

13.91 %

1 Year rank in sector

2/5

Sector

FO Mixed Asset - Intl

Yield
-
Fund size

£ 8.2 m

FE Risk score

99

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-0.46 %7.12 %13.91 %41.79 %0 %
Sector-1.17 %2.43 %7.69 %14.44 %24.49 %
Rank within sector2 / 62 / 52 / 51 / 5 /
Quartile th2 nd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund11.96 %14.51 %2.77 %2.91 %12.07 %
Sector5.09 %7.13 %-0.04 %3.46 %5.28 %
Rank within sector2 / 51 / 52 / 53 / 53 / 5
Quartile th2 nd1 st2 nd3 rd3 rd

Risk statistics

Alpha5.61
Beta1.46
Sharpe0.92
Volatility9.79
Tracking error6.15
Information ratio1.23
R-Squared0.67

Price movement

52 week high1.5354
52 week low1.2829
Current bid price0
Current offer price0
Current mid price1.4973

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

-