• 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 31.07.2019*

    Number of Investments Held 25   Standard Deviation 17.44%   Sharpe Ratio 0.286

    *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 31.07.2019*

    Number of Investments Held 25   Standard Deviation 17.56%   Sharpe Ratio - 0.188

    *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 31.07.19*

    Number of Investments Held 25   Standard Deviation 17.34   Sharpe Ratio 0.161

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

Key Holdings as at 31.07.2019

Top 5 Performers*  
1 14.84% alphabet
2 14.25% match logo
3 12.66% skyworks
4 11.03% live nation
5 10.16% take two interactive
*1 Month performance   

 

Top 10 Equity Holdings   
1 6.04% GO DADDY
2 5.97% wolters kluwer
3 5.38% visa
4 5.27%  take two interactive
5 5.12% facebook
Percentages above refer to % of Nav  

 

   
6 5.01% live nation
7 4.82% expedia
8 4.80% mastercard
9 4.84% alphabet
10 4.74% globalpayments
   

Geographic & Sector Distribution

Sector Allocation

  • Internet Based Services - 23.08
  • Consumer Finance - 18.96
  • Internet Media - 22.72
  • Application Software - 9.11
  • E-Commerce Discretionary - 11.11
  • Information Services - 6.02
  • Courier Services - 0.00
  • Entertainment Facilities - 5.05
  • Semiconductor Devices - 3.09
  • Material Handling Machinery - 0.86

Geographical Distribution of Holdings

  • America - 76.55
  • Europe - 10.17
  • Asia - 13.28

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