• 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*

     2019201820172016201520142013
    Performance     23.47% -5.98% 17.75% 1.28% 23.76% 11.92% N/A

    Fund Metrics as at 30.09.2020*

    Number of Investments Held 29   Standard Deviation 20.83%   Sharpe Ratio 1.066

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

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     19.59% -11.18% 35.52% -3.14% 10.62% -0.74% N/A

    Fund Metrics as at 30.09.2020*

    Number of Investments Held 29   Standard Deviation 22.72%   Sharpe Ratio 1.243

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

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     13.83% -6.91% N/A N/A N/A N/A N/A

    Fund Metrics as at 30.09.20*

    Number of Investments Held 29   Standard Deviation 18.68   Sharpe Ratio 1.152

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

Key Holdings as at 30.09.2020

Top 5 Performers*  
1 27.45%

boohoocom logo black

2 11.75% ubisoft 2017 original
3 11.74% twitter logo black
4 9.83% the trade desk logo black
5 5.87% wolters kluwer
*1 Month performance   

 

Top 10 Equity Holdings   
1 6.61% wolters kluwer
2 5.02% CHECKPOINT
3 4.78% visa
4 4.17% alibaba
5 4.13% ubisoft 2017 original
Percentages above refer to % of Nav  

 

   
6 4.09% mastercard
7 4.04% MICROSOFT
8 3.59% globalpayments
9 3.58% alphabet
10 3.57% jd logo
   

Geographic & Sector Distribution

Sector Allocation

  • Internet Media & Services - 24.80
  • Specialty Finance - 0.00
  • Technology Services - 26.91
  • Software - 13.14
  • E-Commerce Discretionary - 15.90
  • Advertising & Marketing - 2.60
  • Courier Services - 0.00
  • Entertainment Content - 12.16
  • Semiconductors - 3.59
  • Machinery - 0.90

Geographical Distribution of Holdings

  • America - 60.59
  • Europe - 26.91
  • Asia - 12.50

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