• 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.

  • Calendar Year Performance*

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

    Fund Metrics as at 30/04/2017*

    Number of Investments Held 31   Standard Deviation 13.29%   Sharpe Ratio 1.387

    *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 30.04.2017*

    Number of Investments Held 30   Standard Deviation 10.58%   Sharpe Ratio 1.002

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

Key Holdings as at 30.04.2017

Top 5 Performers*  
1 +11.95% match logo
2 +10.62% jd logo
3 +10.6% kardex
4 +8.85% paypal
5 +7.11% tencent
*1 Month performance   

 

Top 10 Equity Holdings   
1 +6.02% alphabet
2 +4.48% priceline
3 +4.34%  wolters kluwer
4 +4.12% electronicarts
5 +4.04% tencent
Percentages above refer to % of Nav  

 

   
6 +3.99% fedex
7 +3.91% expedia
8 +3.88% ctrip
9 +3.79% globalpayments
10 +3.69% yahoo
   

Geographic & Sector Distribution

Sector Allocation

  • Internet - 51.27
  • Commercial Services - 14.75
  • Software - 12.68
  • Machinery - 5.20
  • Media - 4.50
  • Transportation - 4.14
  • Advertising - 3.13
  • Semiconductors - 2.78
  • Retail - 1.55
  • Others - 0.00

Geographical Distribution of Holdings

  • America - 63.24
  • Europe - 22.83
  • Asia - 13.93

Latest Ecommerce News