• 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 31.07.2018*

    Number of Investments Held 29   Standard Deviation 15.46%   Sharpe Ratio 1.444

    *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 31.07.2018*

    Number of Investments Held 29   Standard Deviation 15.66%   Sharpe Ratio 1.153

    *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 31.07.2018*

    Number of Investments Held 29   Standard Deviation 15.47   Sharpe Ratio 1.162

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

Key Holdings as at 31.07.2018

Top 5 Performers*  
1 +21.40% Dropbox logo Black
2 +15.91% GrubHub
3 +10.63% kardex
4 +8.42% alphabet
5 +8.41 spotify logo black
*1 Month performance   

 

Top 10 Equity Holdings   
1 5.01% amadeus
2 4.76% visa
3 4.65% scout24
4 4.61% wolters kluwer
5 4.50% alibaba
Percentages above refer to % of Nav  

 

   
6 4.25% BOOKING.COM
7 4.20% mastercard
8 4.11% globalpayments
9 4.11% alphabet
10 4.08% fedex
   

Geographic & Sector Distribution

Sector Allocation

  • Internet - 51.43
  • Commercial Services - 16.98
  • Software - 15.85
  • Machinery - 1.42
  • Media - 4.81
  • Transportation - 4.26
  • Semiconductors - 2.36
  • Computers - 0.00
  • Retail - 0.00
  • Others - 0.00

Geographical Distribution of Holdings

  • America - 59.57
  • Europe - 22.23
  • Asia - 18.20

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