• 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 30.09.2018*

    Number of Investments Held 26   Standard Deviation 15.87%   Sharpe Ratio 1.143

    *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 30.09.2018*

    Number of Investments Held 27   Standard Deviation 16.52%   Sharpe Ratio 0.777

    *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 30.09.2018*

    Number of Investments Held 26   Standard Deviation 16.10   Sharpe Ratio 0.976

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

Key Holdings as at 30.09.2018

Top 5 Performers*  
1 +15.52% match logo
2 +15.19% activision
3 +9.46% live nation
4 +3.15% take two interactive
5 +3.10% mastercard
*1 Month performance   

 

Top 10 Equity Holdings   
1 5.76% visa
2 5.61% wolters kluwer
3 5.14% amadeus
4 4.94% mastercard
5 4.57% alphabet
Percentages above refer to % of Nav  

 

   
6 4.44% BOOKING.COM
7 4.43% globalpayments
8 4.32% fedex
9 4.08% baidu
10 3.98% live nation
   

Geographic & Sector Distribution

Sector Allocation

  • Internet Based Services - 23.59
  • Consumer Finance - 19.54
  • Internet Media - 14.49
  • Application Software - 12.25
  • E-Commerce Discretionary - 9.60
  • Information Services - 5.88
  • Courier Services - 4.53
  • Entertainment Facilities - 4.18
  • Semiconductor Devices - 3.72
  • Material Handling Machinery - 2.22

Geographical Distribution of Holdings

  • America - 63.95
  • Europe - 22.91
  • Asia - 13.14

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