• 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*

     201620152014201320122011
    Performance     1.28% 22.77% 11.92% N/A N/A N/A

    Fund Metrics as at 29.09.2017*

    Number of Investments Held 31   Standard Deviation 12.83%   Sharpe Ratio 1.262

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

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -3.14% 11.21% -0.74% N/A N/A N/A

    Fund Metrics as at 29.09.2017*

    Number of Investments Held 31   Standard Deviation 10.54%   Sharpe Ratio 1.964

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

  • Calendar Year Performance*

     201620152014201320122011
    Performance     N/A N/A N/A N/A N/A N/A

    Fund Metrics as at 29.09.2017*

    Number of Investments Held  31   Standard Deviation   n/a  Sharpe Ratio n/a

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

Key Holdings as at 29.09.2017

Top 5 Performers*  
1 +20.09% yooxnetaporter
2 +14.71% kardex
3 +9.70% live nation
4 +9.33% baidu
5 +7.33% match logo
*1 Month performance   

 

Top 10 Equity Holdings   
1 +5.73% altaba
2 +5.34% alphabet
3 +5.23%  wolters kluwer
4 +4.63% ebay
5 +4.62% live nation
Percentages above refer to % of Nav  

 

   
6 +4.55% kion
7 +4.54% globalpayments
8 +4.11% scout24
9 +4.05% paypal
10 +3.65% justeat
   

Geographic & Sector Distribution

Sector Allocation

  • Internet - 49.09
  • Commercial Services - 18.47
  • Software - 10.58
  • Machinery - 6.43
  • Media - 5.65
  • Transportation - 1.96
  • Advertising - 0.00
  • Computers - 2.79
  • Retail - 1.94
  • Others - 3.09

Geographical Distribution of Holdings

  • America - 62.70
  • Europe - 26.05
  • Asia - 11.25

Latest Ecommerce News