• 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 31.12.2020*

    Number of Investments Held 30   Standard Deviation 22.31%   Sharpe Ratio 1.01

    *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 31.12.2020*

    Number of Investments Held 30   Standard Deviation 25.33%   Sharpe Ratio 1.281

    *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 31.12.20*

    Number of Investments Held 30   Standard Deviation 19.95   Sharpe Ratio 1.261

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

Key Holdings as at 31.12.2020

Top 5 Performers*  
1 19.70%

disney

2 13.85% twitter logo black
3 12.56% take two interactive
4 10.44% CHECKPOINT
5 9.92% electronicarts
*1 Month performance   

 

Top 10 Equity Holdings   
1 5.54% wolters kluwer
2 4.69% CHECKPOINT
3 4.43% visa
4 4.24% disney
5 4.11% electronicarts
Percentages above refer to % of Nav  

 

   
6 3.73% ubisoft 2017 original
7 3.71% NETEASE (HK)
8 3.69% globalpayments
9 3.66% mastercard
10 3.64% take two interactive
   

Geographic & Sector Distribution

Sector Allocation

  • Internet Media & Services - 23.22
  • Specialty Finance - 0.00
  • Technology Services - 267.36
  • Software - 11.93
  • E-Commerce Discretionary - 10.75
  • Advertising & Marketing - 1.84
  • Courier Services - 0.00
  • Entertainment Content - 20.78
  • Semiconductors - 3.21
  • Machinery - 0.91

Geographical Distribution of Holdings

  • America - 64.62
  • Europe - 24.38
  • Asia - 11.00

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