• 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 30.04.2020*

    Number of Investments Held 26   Standard Deviation 19.84%   Sharpe Ratio 0.014

    *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 30.04.2020*

    Number of Investments Held 26   Standard Deviation 21.70%   Sharpe Ratio -0.237

    *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 30.04.20*

    Number of Investments Held 26   Standard Deviation 17.61   Sharpe Ratio -0.106

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

Key Holdings as at 30.04.2020

Top 5 Performers*  
1 72.33%

boohoocom logo black

2 69.28% etsy logo black
3 52.07% the trade desk logo black
4 28.87% paypal
5 27.28% amazon
*1 Month performance   

 

Top 10 Equity Holdings   
1 5.48% alibaba
2 5.41% wolters kluwer
3 5.18% amazon
4 4.86% CHECKPOINT
5 4.77% visa
Percentages above refer to % of Nav  

 

   
6 4.64% mastercard
7 4.61% alphabet
8 4.57% facebook
9 4.34% ubisoft 2017 original
10 4.15% NETEASE
   

Geographic & Sector Distribution

Sector Allocation

  • Internet Based Services - 5.86
  • Consumer Finance - 15.20
  • Internet Media - 15.24
  • Application Software - 22.45
  • E-Commerce Discretionary - 19.11
  • Information Services - 6.23
  • Courier Services - 0.00
  • Entertainment Facilities - 0.00
  • Semiconductor Devices - 3.14
  • Material Handling Machinery - 1.06

Geographical Distribution of Holdings

  • America - 60.63
  • Europe - 24.19
  • Asia - 15.18

Latest Ecommerce News