Dominion Global Trends - Luxury Consumer EUR DCRegister to Unlock Ratings |
Performance History | 30/04/2018 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.7 | -4.0 | 0.2 | 7.6 | 3.7 | |
+/-Cat | -8.8 | -7.7 | -17.9 | -8.7 | - | |
+/-B’mrk | -15.9 | -16.1 | -22.2 | -2.3 | - | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 11/05/2018 | EUR 12.21 | |
Day Change | -0.07% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | MT7000004107 | |
Fund Size (Mil) 19/08/2010 | EUR 84.98 | |
Share Class Size (Mil) 19/08/2010 | EUR 0.62 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2015 | 2.62% |
Investment Objective: Dominion Global Trends - Luxury Consumer EUR DC |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Arjen Los 04/06/2007 | ||
Paolo Baccanello 01/08/2015 | ||
Inception Date 04/06/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dominion Global Trends - Luxury Consumer EUR DC | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 7.62 |
Match Group Inc | Communication Services | 6.30 |
Booking Holdings Inc | Consumer Cyclical | 4.34 |
Essilorluxottica | Healthcare | 4.04 |
AerCap Holdings NV | Industrials | 3.95 |
Increase Decrease New since last portfolio | ||
Dominion Global Trends - Luxury Consumer EUR DC |