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 16/11/2017GBP 153.21
Day Change0.68%
12 Month Yield0.00%
ISINMT7000004073
SEDOLB7H11H8
Dividend Frequency-
Net Assets (mil) 31/10/201729.55 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

Above Average

Above Average


Sustainability Rating as of 30/09/2017

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) 31/10/2017

How has this security performed
20132014201520162017
Fund21.88-2.07-2.469.0711.24
Category19.445.153.6718.1413.49
Benchmark27.6412.2412.1322.426.02
  • 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) 16/11/2017
FundCatBmark
YTD9.9814.317.83
3 Years Annualised5.9014.0914.52
5 Years Annualised8.0114.1417.05
10 Years Annualised6.0512.6812.83

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
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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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Chocoladefabriken Lindt & Spruengli AG Consumer Defensive5.65
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical5.19
Cie Financiere Richemont SA Consumer Cyclical5.17
Industria De Diseno Textil SA Consumer Cyclical5.16
IncreaseCtrip.com International Ltd ADR Consumer Cyclical4.46
Asset Allocation %
LongShortNet
Stocks97.212.9194.31
Bonds0.000.000.00
Cash5.690.005.69
Other0.000.000.00
Top Stock Regions
Region%
United States36.49
Eurozone29.92
Europe - ex Euro15.60
Asia - Emerging8.98
United Kingdom4.92
Top Stock Sectors
Stock Sector%
Consumer Cyclical78.24
Consumer Defensive17.57
Healthcare4.19
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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