• 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.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     1.28% 22.77% 11.92% N/A N/A N/A

    Fund Metrics as at 28/02/2017*

    Number of Investments Held 33   Standard Deviation 13.98%   Sharpe Ratio 1.476

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

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -3.14% 11.21% -0.74% N/A N/A N/A

    Fund Metrics as at 28.02.2017*

    Number of Investments Held 33   Standard Deviation 11.65%   Sharpe Ratio 1.230

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

Key Holdings as at 28.02.2017

Top 5 Performers*  
1 +14.10% activision
2 +11.61% ctrip
3 +11.28% priceline
4 +10.23% nielsen
5 +9.43% jd logo
*1 Month performance   

 

Top 10 Equity Holdings   
1 +5.48% alphabet
2 +4.86% wpp
3 +4.25%  facebook
4 +4.21% fedex
5 +4.17% wolters-kluwer
Percentages above refer to % of Nav  

 

   
6 +4.17% priceline
7 +4.16% scout24
8 +3.92% amadeus
9 +3.75% electronicarts
10 +3.72% kion
   

Geographic & Sector Distribution

Sector Allocation

  • Internet - 46.57
  • Commercial Services - 17.40
  • Software - 13.64
  • Machinery - 5.86
  • Advertising - 5.09
  • Transportation - 4.41
  • Media - 4.37
  • Semiconductors - 2.66
  • Retail - 0.00
  • Others - 0.00

Geographical Distribution of Holdings

  • America - 63.42
  • Europe - 26.85
  • Asia - 9.73

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