Dominion Global Trends - Luxury Consumer EUR ICRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.8 | 8.1 | -16.4 | 11.4 | 6.7 | |
+/-Cat | 1.0 | -0.6 | -1.8 | 2.9 | 0.8 | |
+/-B’mrk | -2.4 | -8.6 | -6.0 | 0.0 | 0.6 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 22/04/2024 | EUR 19.93 | |
Day Change | 1.11% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | MT7000004115 | |
Fund Size (Mil) 19/08/2010 | EUR 84.98 | |
Share Class Size (Mil) 28/09/2022 | EUR 0.00 | |
Max Initial Charge | 6.50% | |
Ongoing Charge 31/01/2024 | 3.21% |
Investment Objective: Dominion Global Trends - Luxury Consumer EUR IC |
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 IC | 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 IC |