Dominion Global Trends - Luxury Consumer Fund USD CRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.8 | 5.8 | -18.6 | 7.9 | -0.8 | |
+/-Cat | -2.0 | -3.0 | -4.0 | -0.6 | -4.1 | |
+/-B’mrk | -5.3 | -11.0 | -8.2 | -3.5 | -4.6 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 15/05/2024 | USD 1.11 | |
Day Change | 0.23% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | MT7000012761 | |
Fund Size (Mil) 19/08/2010 | EUR 84.98 | |
Share Class Size (Mil) 30/09/2022 | GBP - | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 3.11% |
Investment Objective: Dominion Global Trends - Luxury Consumer Fund USD C |
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 30/01/2015 |
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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 Fund USD C | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 7.75 |
Match Group Inc | Communication Services | 6.49 |
RH Class A | Consumer Cyclical | 4.42 |
Booking Holdings Inc | Consumer Cyclical | 4.21 |
AerCap Holdings NV | Industrials | 3.99 |
Increase Decrease New since last portfolio | ||
Dominion Global Trends - Luxury Consumer Fund USD C |