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Dominion Global Trends - Ecommerce Fund (0P0001B536.L)

161.58 +0.83 (+0.52%)
At close: January 6 at 8:00:00 PM GMT
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DELL
  • Previous Close 160.75
  • YTD Return 26.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 18, 2017

Dominion Fund Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-05-18

Inception Date

Performance Overview: 0P0001B536.L

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Trailing returns as of .

YTD Return

0P0001B536.L
26.73%
Category
0.00%
 

1-Year Return

0P0001B536.L
35.82%
Category
0.00%
 

3-Year Return

0P0001B536.L
8.64%
Category
0.00%
 

5-Year Return

0P0001B536.L
9.57%
Category
0.00%
 

Holdings: 0P0001B536.L

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Top 10 Holdings (51.67% of Total Assets)

SymbolCompany% Assets
MTCH
Match Group, Inc. 7.95%
KD
Kyndryl Holdings, Inc. 5.91%
META
Meta Platforms, Inc. 5.35%
RH
RH 5.05%
MU
Micron Technology, Inc. 4.84%
BKNG
Booking Holdings Inc. 4.82%
GOOGL
Alphabet Inc. 4.79%
AMZN
Amazon.com, Inc. 4.41%
7974.T
Nintendo Co., Ltd. 4.28%
GDDY
GoDaddy Inc. 4.28%

Sector Weightings

Sector0P0001B536.L
Technology   27.07%
Industrials   6.89%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001B536.L

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Research Reports: 0P0001B536.L

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