• 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 30.11.2017*

    Number of Investments Held 30   Standard Deviation 11.00%   Sharpe Ratio 1.85

    *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 30.11.2017*

    Number of Investments Held 30   Standard Deviation 11.00%   Sharpe Ratio 1.85

    *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 30.11.2017*

    Number of Investments Held 30   Standard Deviation 11.00%   Sharpe Ratio 1.85

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

Key Holdings as at 30.11.2017

Top 5 Performers*  
1 +11.33% tencent
2 +8.46% GrubHub
3 +7.70% match logo
4 +4.29% amazon
5 +3.98% amadeus
*1 Month performance   

 

Top 10 Equity Holdings   
1 +5.71% fedex
2 +5.58% altaba
3 +5.53%  alphabet
4 +5.08% amadeus
5 +5.02% wolters kluwer
Percentages above refer to % of Nav  

 

   
6 +4.36% facebook
7 +4.24% globalpayments
8 +4.03% live nation
9 +3.59% GODADDY
10 +3.39% kion
   

Geographic & Sector Distribution

Sector Allocation

  • Internet - 52.27
  • Commercial Services - 16.26
  • Software - 9.64
  • Machinery - 5.15
  • Media - 5.23
  • Transportation - 5.95
  • Semiconductors - 3.35
  • Computers - 0.00
  • Retail - 2.15
  • Others - 0.00

Geographical Distribution of Holdings

  • America - 61.64
  • Europe - 26.04
  • Asia - 12.32

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