• 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*

     201720162015201420132012
    Performance     17.75% 1.28% 23.76% 11.92% N/A N/A

    Fund Metrics as at 31.01.2019*

    Number of Investments Held 25   Standard Deviation 20.41%   Sharpe Ratio - 0.167

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

  • Calendar Year Performance*

     201720162015201420132012
    Performance     35.52% -3.14% 10.62% -0.74% N/A N/A

    Fund Metrics as at 31.01.2019*

    Number of Investments Held 25   Standard Deviation 20.57%   Sharpe Ratio - 0.708

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

  • Calendar Year Performance*

     201720162015201420132012
    Performance     N/A N/A N/A N/A N/A N/A

    Fund Metrics as at 31.01.19*

    Number of Investments Held 25   Standard Deviation 19.96   Sharpe Ratio - 0.406

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

Key Holdings as at 31.01.2019

Top 5 Performers*  
1 26.86% netflix
2 25.09% match logo
3 22.94% alibaba
4 19.36% spotify logo black
5 18.75% jd logo
*1 Month performance   

 

Top 10 Equity Holdings   
1 +7.01% wolters kluwer
2 +6.21% globalpayments
3 +5.45% baidu
4 +5.08%  amadeus
5 +4.98% GODADDY
Percentages above refer to % of Nav  

 

   
6 +4.76% mastercard
7 +4.63% visa
8 +4.51% BOOKING.COM
9 +4.51% alphabet
10 +4.25% take two interactive
   

Geographic & Sector Distribution

Sector Allocation

  • Internet Based Services - 26.79
  • Consumer Finance - 19.20
  • Internet Media - 15.66
  • Application Software - 12.74
  • E-Commerce Discretionary - 9.43
  • Information Services - 7.06
  • Courier Services - 0.00
  • Entertainment Facilities - 4.00
  • Semiconductor Devices - 3.45
  • Material Handling Machinery - 1.67

Geographical Distribution of Holdings

  • America - 67.71
  • Europe - 20.65
  • Asia - 11.64

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