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Dominion Global Trends - Managed Fund (0P0001B538.L)

1.9118 +0.0255 (+1.35%)
As of January 2 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.8863
  • YTD Return 17.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 14, 2017

Dominion Fund Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-07-14

Inception Date

Performance Overview: 0P0001B538.L

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Trailing returns as of .

YTD Return

0P0001B538.L
17.50%
Category
0.00%
 

1-Year Return

0P0001B538.L
26.07%
Category
0.00%
 

3-Year Return

0P0001B538.L
8.04%
Category
0.00%
 

5-Year Return

0P0001B538.L
11.27%
Category
0.00%
 

Holdings: 0P0001B538.L

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Top 10 Holdings (52.02% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 6.93%
MTCH
Match Group, Inc. 6.01%
KD
Kyndryl Holdings, Inc. 5.75%
RH
RH 5.74%
AER
AerCap Holdings N.V. 5.09%
CPNG
Coupang, Inc. 4.63%
GOOGL
Alphabet Inc. 4.58%
AMZN
Amazon.com, Inc. 4.56%
U-UN.TO
Sprott Physical Uranium Trust Fund 4.39%
CCO.TO
Cameco Corporation 4.33%

Sector Weightings

Sector0P0001B538.L
Technology   15.13%
Industrials   13.78%
Energy   13.17%
Healthcare   0.63%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001B538.L

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Research Reports: 0P0001B538.L

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