Dominion Global Trends - Managed GBP I (FUND:B809HK1) - Fund price - 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 18/05/2018GBP 1.59
Day Change0.16%
12 Month Yield0.00%
ISINMT7000005948
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/201811.15 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.93%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund11.102.912.7714.5114.30-0.34
Category20.577.443.3623.4912.57-2.07
Benchmark24.3211.464.8728.2411.80-1.93
  • Fund: Dominion Global Trends - Managed Fund GBP I
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD3.910.932.12
3 Years Annualised11.4111.1813.11
5 Years Annualised7.149.5611.74
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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sector Healthcare Value A EUR Not Classified8.92
Dufry AG Consumer Cyclical4.22
AerCap Holdings NV Industrials4.00
Wolters Kluwer NV Consumer Cyclical3.75
Compass Group PLC Consumer Cyclical3.53
Asset Allocation %
LongShortNet
Stocks91.423.3488.07
Bonds0.000.000.00
Cash11.930.0011.93
Other0.000.000.00
Top Stock Regions
Region%
United States44.12
Eurozone19.04
Europe - ex Euro16.64
Asia - Emerging10.23
United Kingdom9.28
Top Stock Sectors
Stock Sector%
Technology29.33
Consumer Cyclical28.76
Industrials19.42
Healthcare11.10
Basic Materials7.73
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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