• 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 31.07.2020*

    Number of Investments Held 29   Standard Deviation 20.32%   Sharpe Ratio 0.766

    *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 31.07.2020*

    Number of Investments Held 29   Standard Deviation 22.19%   Sharpe Ratio 0.928

    *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 31.07.20*

    Number of Investments Held 29   Standard Deviation 18.41   Sharpe Ratio 0.560

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

Key Holdings as at 30.06.2020

Top 5 Performers*  
1 40.86%

spotify logo black

2 29.49% etsy logo black
3 28.79% the trade desk logo black
4 22.30% GrubHub
5 19.95% tencent
*1 Month performance   

 

Top 10 Equity Holdings   
1 5.05% CHECKPOINT
2 4.96% tencent
3 4.69% alibaba
4 4.64% amazon
5 4.63% wolters kluwer
Percentages above refer to % of Nav  

 

   
6 4.32% paypal
7 4.16% NETEASE
8 4.07% facebook
9 3.98% jd logo
10 3.90% alphabet
   

Geographic & Sector Distribution

Sector Allocation

  • Internet Based Services - 5.67
  • Consumer Finance - 16.17
  • Internet Media - 19.65
  • Application Software - 20.31
  • E-Commerce Discretionary - 15.28
  • Information Services - 4.60
  • Courier Services - 0.00
  • Entertainment Facilities - 0.00
  • Semiconductor Devices - 3.02
  • Material Handling Machinery - 0.88

Geographical Distribution of Holdings

  • America - 59.82
  • Europe - 23.80
  • Asia - 16.38

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