• 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*

     2018201720162015201420132012
    Performance     -5.98% 17.75% 1.28% 23.76% 11.92% N/A N/A

    Fund Metrics as at 30.09.2019*

    Number of Investments Held 26   Standard Deviation 17.90%   Sharpe Ratio -0.077

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

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -11.18% 35.52% -3.14% 10.62% -0.74% N/A N/A

    Fund Metrics as at 30.09.2019*

    Number of Investments Held 26   Standard Deviation 17.72%   Sharpe Ratio - 0.594

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

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -6.91% N/A N/A N/A N/A N/A N/A

    Fund Metrics as at 30.09.19*

    Number of Investments Held 26   Standard Deviation 17.44   Sharpe Ratio -0.269

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

Key Holdings as at 30.09.2019

Top 5 Performers*  
1 22.70% Shopify
2 7.86% Etsy
3 6.11% Skyworks Solutions
4 4.98% Go Daddy
5 4.12% expedia
*1 Month performance   

 

Top 10 Equity Holdings   
1 7.33% expedia
2 5.57% scout24
3 5.45% facebook
4 5.22%  Checkpoint
5 5.05% wolters kluwer
Percentages above refer to % of Nav  

 

   
6 4.76% take two interactive
7 4.69% visa
8 4.23% mastercard
9 4.14% BOOKING
10 4.03% globalpayments
   

Geographic & Sector Distribution

Sector Allocation

  • Internet Based Services - 27.97
  • Consumer Finance - 17.13
  • Internet Media - 15.85
  • Application Software - 8.54
  • E-Commerce Discretionary - 12.12
  • Information Services - 5.18
  • Courier Services - 0.00
  • Entertainment Facilities - 4.01
  • Semiconductor Devices - 2.99
  • Material Handling Machinery - 0.86

Geographical Distribution of Holdings

  • America - 70.85
  • Europe - 19.62
  • Asia - 9.53

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