Dominion Global Trends Lxy Cnsmr GBP I (FUND:B7H11H8) - Overview

Fund Report

Dominion Global Trends - Luxury Consumer GBP I

Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
Manager Name-
Inception Date16/01/2012
NAV 08/12/2016GBP 136.42
Day Change-0.04%
12 Month Yield0.00%
ISINMT7000004073
SEDOLB7H11H8
Dividend Frequency-
Net Assets (mil) 30/11/201635.63 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.27%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.9621.88-2.07-2.466.29
Category15.1119.445.153.6714.86
Benchmark13.6727.6412.2412.1318.52
  • Fund: Dominion Global Trends - Luxury Consumer GBP I
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD6.8119.8620.73
3 Years Annualised1.619.8215.32
5 Years Annualised6.2011.9017.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to achieve medium to long term capital appreciation. The Fund will seek to achieve this investment objective primarily through investment in a diversified portfolio of securities issued by companies with globally recognised brands and in particular those companies that are directly or indirectly associated with the luxury goods and services sector.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLuxottica Group SpA Consumer Cyclical6.03
Chocoladefabriken Lindt & Spruengli AG Consumer Defensive5.69
IncreaseDufry AG Consumer Cyclical5.40
DecreaseStarbucks Corp Consumer Cyclical5.31
Brown-Forman Corp Class B Consumer Defensive5.19
Asset Allocation %
LongShortNet
Stocks94.884.2390.65
Bonds0.000.000.00
Cash9.350.009.35
Other0.000.000.00
Top Stock Regions
Region%
Eurozone43.73
United States37.52
Europe - ex Euro16.26
Japan2.16
Asia - Developed0.33
Top Stock Sectors
Stock Sector%
Consumer Cyclical78.73
Consumer Defensive21.27
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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