• 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.

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

  • Calendar Year Performance*

     201720162015201420132012
    Performance     17.75% 1.28% 23.76% 11.92% N/A N/A

    Fund Metrics as at 30.04.2018*

    Number of Investments Held 30   Standard Deviation 15.29%   Sharpe Ratio 0.900

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

  • Calendar Year Performance*

     201720162015201420132012
    Performance     35.52% -3.14% 10.62% -0.74% N/A N/A

    Fund Metrics as at 30.04.2018*

    Number of Investments Held 30   Standard Deviation 15.49%   Sharpe Ratio 1.509

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

  • Calendar Year Performance*

     201720162015201420132012
    Performance     N/A N/A N/A N/A N/A N/A

    Fund Metrics as at 30.04.2018*

    Number of Investments Held 30   Standard Deviation n/a   Sharpe Ratio n/a

    *Performance to the GBP C share classes as at the publication date. *Performance data supplied by Bloomberg.

Key Holdings as at 30.04.2018

Top 5 Performers*  
1 +14.19% baidu
2 +13.48% scout24
3 +10.52% justeat
4 +9.92% amazon
5 +7.74% visa
*1 Month performance   

 

Top 10 Equity Holdings   
1 5.45% scout24
2 4.92% amadeus
3 4.74% wolters kluwer
4 4.67% visa
5 4.47% mastercard
Percentages above refer to % of Nav  

 

   
6 4.22% fedex
7 4.10% globalpayments
8 4.05% BOOKING
9 3.94% alibaba
10 3.75% alphabet
   

Geographic & Sector Distribution

Sector Allocation

  • Internet - 48.73
  • Commercial Services - 17.29
  • Software - 13.99
  • Machinery - 5.57
  • Media - 4.96
  • Transportation - 4.41
  • Semiconductors - 0.00
  • Computers - 0.00
  • Retail - 1.81
  • Others - 0.00

Geographical Distribution of Holdings

  • America - 58.68
  • Europe - 26.08
  • Asia - 15.24

Latest Ecommerce News