• 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 31.12.2019*

    Number of Investments Held 27   Standard Deviation 11.95%   Sharpe Ratio 2.238

    *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 31.12.2019*

    Number of Investments Held 27   Standard Deviation 11.69%   Sharpe Ratio 1.724

    *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 31.12.19*

    Number of Investments Held 27   Standard Deviation 12.86   Sharpe Ratio 1.299

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

Key Holdings as at 31.12.2019

Top 5 Performers*  
1 26.459% PELOTON (HEDGING INSTRUMENT)
2 20.64% skyworks
3 14.29% match logo
4 11.61% tencent
5 10.66% GrubHub
*1 Month performance   

 

Top 10 Equity Holdings   
1 5.86% facebook
2 5.09% amazon
3 4.93% CHECKPOINT
4 4.85% scout24
5 4.77% visa
Percentages above refer to % of Nav  

 

   
6 4.71% wolters kluwer
7 4.66% tencent
8 4.47% globalpayments
9 4.34% mastercard
10 4.34% ADOBE
   

Geographic & Sector Distribution

Sector Allocation

  • Internet Based Services - 22.08
  • Consumer Finance - 17.34
  • Internet Media - 17.26
  • Application Software - 7.32
  • E-Commerce Discretionary - 13.42
  • Information Services - 4.73
  • Courier Services - 0.00
  • Entertainment Facilities - 3.95
  • Semiconductor Devices - 4.17
  • Material Handling Machinery - 0.95

Geographical Distribution of Holdings

  • America - 70.43
  • Europe - 18.17
  • Asia - 11.40

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