• 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 30.11.2018*

    Number of Investments Held 27   Standard Deviation 19.09%   Sharpe Ratio - 0.097

    *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 30.11.2018*

    Number of Investments Held 27   Standard Deviation 19.83%   Sharpe Ratio - 0.415

    *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 30.11.18*

    Number of Investments Held 27   Standard Deviation 18.69   Sharpe Ratio - 0.182

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

Key Holdings as at 30.11.2018

Top 5 Performers*  
1 12.97% alibaba
2 6.38% live nation
3 6.30% wolters kluwer
4 5.68% amazon
5 3.85% fedex
*1 Month performance   

 

Top 10 Equity Holdings   
1 +6.24% globalpayments
2 +5.31% wolters kluwer
3 +4.93% paypal
4 +4.91%  baidu
5 +4.86% mastercard
Percentages above refer to % of Nav  

 

   
6 +4.71% visa
7 +4.53% BOOKING.COM
8 +4.48% fedex
9 +4.43% live nation
10 +4.35% GO DADDY
   

Geographic & Sector Distribution

Sector Allocation

  • Internet Based Services - 25.74
  • Consumer Finance - 21.41
  • Internet Media - 13.87
  • Application Software - 8.96
  • E-Commerce Discretionary - 9.08
  • Information Services - 5.48
  • Courier Services - 4.62
  • Entertainment Facilities - 4.58
  • Semiconductor Devices - 3.20
  • Material Handling Machinery - 1.66

Geographical Distribution of Holdings

  • America - 68.09
  • Europe - 21.30
  • Asia - 10.61

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