Dominion Global Trends - Managed GBP I (FUND:B809HK1) - Overview

Fund Report

Dominion Global Trends - Managed Fund GBP I

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date12/09/2012
NAV 06/12/2016GBP 1.30
Day Change0.24%
12 Month Yield0.00%
ISINMT7000005948
SEDOLB809HK1
Dividend Frequency-
Net Assets (mil) 31/10/20169.83 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 Charge1.93%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund-11.102.912.7713.43
Category-20.577.443.3619.80
Benchmark-24.3211.464.8723.86
  • Fund: Dominion Global Trends - Managed Fund GBP I
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD11.6319.5825.42
3 Years Annualised6.6310.7714.27
5 Years Annualised---
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 of the Sub-Fund is to achieve medium to long term capital appreciation. The Sub-Fund will seek to achieve this investment objective primarily through investment in a diversified portfolio of securities which conforms to the Investment Manager’s view of evolving global trends and which offer the potential for the greatest returns at any given time. Investments will not be limited to any particular sector or geographical region.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Polar Capital Healthcare Opps I Inc Not Classified4.78
Walt Disney Co Consumer Cyclical4.33
Ingredion Inc Consumer Defensive4.12
Chocoladefabriken Lindt & Spruengli AG Consumer Defensive4.03
Givaudan SA Basic Materials3.68
Asset Allocation %
LongShortNet
Stocks90.870.0090.87
Bonds0.000.000.00
Cash9.130.009.13
Other0.000.000.00
Top Stock Regions
Region%
United States54.95
Europe - ex Euro18.06
United Kingdom13.45
Eurozone12.07
Asia - Emerging1.46
Top Stock Sectors
Stock Sector%
Consumer Cyclical38.68
Industrials17.65
Technology14.50
Consumer Defensive8.97
Healthcare8.58
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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