• 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*

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

    Fund Metrics as at 29.03.2019*

    Number of Investments Held 26   Standard Deviation 17.83%   Sharpe Ratio 0.430

    *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 29.03.2019*

    Number of Investments Held 26   Standard Deviation 17.76%   Sharpe Ratio - 0.279

    *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 29.03.19*

    Number of Investments Held 26   Standard Deviation 17.67   Sharpe Ratio 0.134

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

Key Holdings as at 29.03.2019

Top 5 Performers*  
1 14.95% kardex
2 13.95% live nation
3 10.37% jd logo
4 10.15% amazon
5 9.70% take two interactive
*1 Month performance   

 

Top 10 Equity Holdings   
1 +7.09% wolters kluwer
2 +6.98% globalpayments
3 +5.69% GODADDY
4 +5.17%  amadeus
5 +4.95% visa
Percentages above refer to % of Nav  

 

   
6 +4.90% mastercard
7 +4.36% live nation
8 +4.33% alphabet
9 +4.03% ADOBE
10 +3.97% BOOKING HOLDINGS
   

Geographic & Sector Distribution

Sector Allocation

  • Internet Based Services - 21.37
  • Consumer Finance - 20.68
  • Internet Media - 16.62
  • Application Software - 12.95
  • E-Commerce Discretionary - 11.52
  • Information Services - 7.12
  • Courier Services - 0.00
  • Entertainment Facilities - 4.38
  • Semiconductor Devices - 3.59
  • Material Handling Machinery - 1.77

Geographical Distribution of Holdings

  • America - 68.24
  • Europe - 21.56
  • Asia - 10.20

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