• 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 29.02.2020*

    Number of Investments Held 24   Standard Deviation 15.79%   Sharpe Ratio 0.528

    *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 29.02.2020*

    Number of Investments Held 24   Standard Deviation 14.21%   Sharpe Ratio 0.112

    *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 29.02.20*

    Number of Investments Held 24   Standard Deviation 15.32   Sharpe Ratio 0.319

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

Key Holdings as at 29.02.2020

Top 5 Performers*  
1 20.35% Peloton Logo Black
2 19.32% etsy logo black
3 4.90% GoDaddy logo Black
4 3.87% tencent
5 2.94% jd logo
*1 Month performance   

 

Top 10 Equity Holdings   
1 5.81% CHECKPOINT
2 5.28% wolters kluwer
3 5.25% mastercard
4 5.18% visa
5 5.09% Adobe Black
Percentages above refer to % of Nav  

 

   
6 5.06% globalpayments
7 4.95% scout24
8 4.50% alphabet
9 4.32% amazon
10 4.22% facebook
   

Geographic & Sector Distribution

Sector Allocation

  • Internet Based Services - 9.42
  • Consumer Finance - 21.22
  • Internet Media - 22.59
  • Application Software - 12.48
  • E-Commerce Discretionary - 15.42
  • Information Services - 5.72
  • Courier Services - 0.00
  • Entertainment Facilities - 3.16
  • Semiconductor Devices - 0.00
  • Material Handling Machinery - 1.06

Geographical Distribution of Holdings

  • America - 62.90
  • Europe - 24.81
  • Asia - 12.29

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