• 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 30.11.2019*

    Number of Investments Held 27   Standard Deviation 14.70%   Sharpe Ratio 0.969

    *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 30.11.2019*

    Number of Investments Held 27   Standard Deviation 14.10%   Sharpe Ratio 0.538

    *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 30.11.19*

    Number of Investments Held 27   Standard Deviation 14.45   Sharpe Ratio 0.433

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

Key Holdings as at 30.11.2019

Top 5 Performers*  
1 28.09% GrubHub
2 14.54% alibaba
3 13.65% kardex
4 12.68% ADOBE
5 9.22% skyworks
*1 Month performance   

 

Top 10 Equity Holdings   
1 5.97% facebook
2 5.84% scout24
3 5.43% CHECKPOINT
4 5.14% amazon
5 4.86% visa
Percentages above refer to % of Nav  

 

   
6 4.80% wolters kluwer
7 4.60% globalpayments
8 4.40% mastercard
9 4.25% tencent
10 4.22% ADOBE
   

Geographic & Sector Distribution

Sector Allocation

  • Internet Based Services - 22.08
  • Consumer Finance - 17.63
  • Internet Media - 16,86
  • Application Software - 7.24
  • E-Commerce Discretionary - 13.22
  • Information Services - 4.80
  • Courier Services - 0.00
  • Entertainment Facilities - 3.97
  • Semiconductor Devices - 3.50
  • Material Handling Machinery - 0.95

Geographical Distribution of Holdings

  • America - 69.67
  • Europe - 19.61
  • Asia - 10.72

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