• Luxury
  • Ecommerce
  • Managed
  • Managed Plus
  • Managed Pro

Dominion Global Trends - Ecommerce Fund Performance

*Performance to the Euro B share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD B share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     1.28% 22.77% 11.92% N/A N/A N/A

    Fund Metrics as at 31/05/2017*

    Number of Investments Held 31   Standard Deviation 13.01%   Sharpe Ratio 1.655

    *Performance to the Euro B share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -3.14% 11.21% -0.74% N/A N/A N/A

    Fund Metrics as at 31.05.2017*

    Number of Investments Held 31   Standard Deviation 11.01%   Sharpe Ratio 1.770

    *Performance to the USD B share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     N/A N/A N/A N/A N/A N/A

    Fund Metrics as at 31/05/2017*

    Number of Investments Held     Standard Deviation     Sharpe Ratio  

    *Performance data supplied by Bloomberg.

Key Holdings as at 31.05.2017

Top 5 Performers*  
1 +18.45% take two interactive
2 +15.95% electronicarts
3 +12.37% justeat
4 +10.73% jd logo
5 +8.76% activision
*1 Month performance   

 

Top 10 Equity Holdings   
1 +4.72% alphabet
2 +4.07% wolters kluwer
3 +4.03%  tencent
4 +3.85% globalpayments
5 +3.84% paypal
Percentages above refer to % of Nav  

 

   
6 +3.82% expedia
7 +3.71% wpp
8 +3.70% fedex
9 +3.49% yahoo
10 +3.40% baidu
   

Geographic & Sector Distribution

Sector Allocation

  • Internet - 46.54
  • Commercial Services - 18.23
  • Software - 11.72
  • Machinery - 5.52
  • Media - 4.71
  • Transportation - 4.29
  • Advertising - 4.29
  • Semiconductors - 3.01
  • Retail - 1.69
  • Others - 0.00

Geographical Distribution of Holdings

  • America - 61.52
  • Europe - 25.08
  • Asia - 13.40

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