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Dominion Global Trends – Luxury Consumer Fund (0P0001B533.L)

1.2183 +0.0022 (+0.18%)
At close: January 6 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.2162
  • YTD Return 2.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 118.01%
  • Last Dividend --
  • Inception Date Jun 4, 2007

Dominion Fund Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2007-06-04

Inception Date

Performance Overview: 0P0001B533.L

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Trailing returns as of .

YTD Return

0P0001B533.L
2.11%
Category
0.00%
 

1-Year Return

0P0001B533.L
7.40%
Category
0.00%
 

3-Year Return

0P0001B533.L
3.10%
Category
0.00%
 

5-Year Return

0P0001B533.L
1.45%
Category
0.00%
 

Holdings: 0P0001B533.L

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Top 10 Holdings (50.81% of Total Assets)

SymbolCompany% Assets
RH
RH 7.53%
MTCH
MTCH 6.38%
MC.PA
MC.PA 5.91%
AER
AER 5.91%
BKNG
BKNG 5.04%
VTY.L
VTY.L 4.36%
TEP.PA
TEP.PA 4.08%
RMS.PA
RMS.PA 4.06%
CPNG
CPNG 3.82%
RAA.DE
RAA.DE 3.71%

Sector Weightings

Sector0P0001B533.L
Industrials   15.86%
Technology   5.21%
Healthcare   2.34%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001B533.L

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Research Reports: 0P0001B533.L

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