Dominion Global Trends Lxy Cnsmr GBP I (FUND:B7H11H8) - Fund price - 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 22/05/2018GBP 166.67
Day Change-0.05%
12 Month Yield0.00%
ISINMT7000004073
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/201827.32 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.33%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund21.88-2.07-2.469.0710.554.10
Category19.445.153.6718.1416.37-1.40
Benchmark27.6412.2412.1322.429.96-3.26
  • 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) 22/05/2018
FundCatBmark
YTD8.231.20-0.03
3 Years Annualised6.7211.9911.84
5 Years Annualised4.7510.0411.33
10 Years Annualised6.8611.7613.33

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Chocoladefabriken Lindt & Spruengli AG Consumer Defensive6.45
The Estee Lauder Companies Inc Class A Consumer Defensive5.17
Treasury Wine Estates Ltd Consumer Defensive5.10
DecreaseCie Financiere Richemont SA Consumer Cyclical5.07
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.75
Asset Allocation %
LongShortNet
Stocks96.471.9194.56
Bonds0.000.000.00
Cash5.440.005.44
Other0.000.000.00
Top Stock Regions
Region%
Eurozone37.33
United States32.88
Europe - ex Euro16.78
Asia - Emerging5.46
Australasia5.29
Top Stock Sectors
Stock Sector%
Consumer Cyclical72.16
Consumer Defensive23.93
Healthcare3.91
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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