• 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 31/07/2017*

    Number of Investments Held 33   Standard Deviation 12.58%   Sharpe Ratio 1.329

    *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 31.07.2017*

    Number of Investments Held 33   Standard Deviation 10.42%   Sharpe Ratio 1.895

    *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 31/07/2017*

    Number of Investments Held     Standard Deviation     Sharpe Ratio  

    *Performance data supplied by Bloomberg.

Key Holdings as at 31.07.2017

Top 5 Performers*  
1 +22.29% baidu
2 +15.40% yooxnetaporter
3 +11.29% jd logo
4 +9.58% kion
5 +8.41% tencent
*1 Month performance   

 

Top 10 Equity Holdings   
1 +5.75% wolters kluwer
2 +4.47% alphabet
3 +3.39%  expedia
4 +3.98% tencent
5 +3.90% altaba
Percentages above refer to % of Nav  

 

   
6 +3.69% baidu
7 +3.68% paypal
8 +3.68% globalpayments
9 +3.62% kion
10 +3.45% scout24
   

Geographic & Sector Distribution

Sector Allocation

  • Internet - 46.47
  • Commercial Services - 18.79
  • Software - 9.89
  • Machinery - 6.46
  • Media - 4.67
  • Transportation - 4.94
  • Advertising - 4.93
  • Computers - 2.19
  • Retail - 1.66
  • Others - 0.00

Geographical Distribution of Holdings

  • America - 58.71
  • Europe - 27.66
  • Asia - 13.63

Latest Ecommerce News