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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*

     2018201720162015201420132012
    Performance     -5.98% 17.75% 1.28% 23.76% 11.92% N/A N/A

    Fund Metrics as at 31.05.2019*

    Number of Investments Held 25   Standard Deviation 17.52%   Sharpe Ratio -0.155

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

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -11.18% 35.52% -3.14% 10.62% -0.74% N/A N/A

    Fund Metrics as at 31.05.2019*

    Number of Investments Held 25   Standard Deviation 17.47%   Sharpe Ratio - 0.571

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

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -6.91% N/A N/A N/A N/A N/A N/A

    Fund Metrics as at 31.05.19*

    Number of Investments Held 25   Standard Deviation 17.06   Sharpe Ratio - 0.310

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

Key Holdings as at 31.05.2019

Top 5 Performers*  
1 22.99% hedged
2 14.22% match logo
3 12.24% take two interactive
4 5.98% globalpayments
5 0.58% wolters kluwer
*1 Month performance   

 

Top 10 Equity Holdings   
1 +8.54% globalpayments
2 +6.81% wolters kluwer
3 +5.99% GODADDY
4 +5.24%  mastercard
5 +5.12% visa
Percentages above refer to % of Nav  

 

   
6 +4.77% paypal
7 +4.62% expedia
8 +4.26% live nation
9 +4.24% take two interactive
10 +4.10% ADOBE
   

Geographic & Sector Distribution

Sector Allocation

  • Internet Based Services - 23.26
  • Consumer Finance - 25.05
  • Internet Media - 16.71
  • Application Software - 8.82
  • E-Commerce Discretionary - 10.38
  • Information Services - 7.20
  • Courier Services - 0.00
  • Entertainment Facilities - 4.51
  • Semiconductor Devices - 3.06
  • Material Handling Machinery - 1.01

Geographical Distribution of Holdings

  • America - 79.65
  • Europe - 12.25
  • Asia - 8.10

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