| Share Class | GBP B | GBP C | GBP I |
|---|---|---|---|
| Frequency | Daily | Daily | Daily |
| Switching | Yes | No | No |
Ecommerce Fund
Fund Launch
Jun 2014
Performance YTD
+3.49%
Performance Since Launch
+195.35%
Overview
The world has become digital. Ecommerce, interacting and transacting online, is the norm as we continue to migrate an ever-increasing portion of our lives, both leisure and professional, to the digital world.
The Global Trends Ecommerce Fund seeks to achieve medium to long-term growth for investors by investing in the companies that are relevant to the powerful global trend in electronic commerce. The Fund’s portfolio will typically include global companies that directly benefit from the trend through their commercial model, or act as facilitators to participants in the Ecommerce trend.
Specs
Currencies
- {{currency}}
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Fund Name
Sankofa Global Trends – Ecommerce Fund, a sub fund of Sankofa Global Trends SICAV p.l.c.
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Launch Date
{{launchDate}}
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Investment Manager
Sankofa Investment Management (Guernsey) Limited, Guernsey, Channel Islands. Sankofa Investment Management is regulated by the Guernsey Financial Services Commission.
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Investment Advisor
Sankofa Investment Management (Guernsey) Limited, Guernsey, Channel Islands. Sankofa Investment Management is regulated by the Guernsey Financial Services Commission. Sankofa Investment Management appointed Sankofa Investment Management (Guernsey) Limited as investment advisor to their Maltese and Guernsey fund ranges. Under the arrangement, Sankofa Investment Management (Guernsey) Limited will undertake research on asset selection; provide asset allocation recommendations, provide investment advice, policy guidance and assistance on the development of the overall strategy for the investment of assets in accordance with the funds’ investment objectives, strategies and restrictions.
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Overlay Manager
Edmond De Rothschild Asset Management (France).
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Fund Structure
Sankofa Global Trends SICAV p.l.c. is a UCITS compliant umbrella structure with multiple sub-funds.
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Regulation
Sankofa Global Trends SICAV p.l.c., regulated by the Malta Financial Services Authority, the Fund is recognised by Monetary Authority in Singapore and in the UK with Financial Conduct Authority reference number 532412 (for certain share classes only, please refer to the Prospectus and relevant Offering Supplement for details).
Trading Frequencies
Fund Charges
| Share Class | GBP B | GBP C | GBP I |
|---|---|---|---|
| Initial Charge | Up to 6.5% incorporated into the Subscription Price% |
0% | 0% |
| Annual Charge | 2.10% | 2.10% | 1.00% |
| Overlay Management Charge | No | No | No |
| Switching Charge | No | No | No |
| Performance Fee | No | No | No |
| Exit Charge | No | Yes | No |
Minimum Investment
| Share Class | GBP B | GBP C | GBP I |
|---|---|---|---|
| Minimum Investment | 2,500 | 2,500 | 500,000* |
*Smaller amounts may be accepted from Institutional Investors at Directors discretion.
Dealing and Tracking Codes
| Share Class | GBP B | GBP C | GBP I |
|---|---|---|---|
| ISN Code | MT7000019717 | MT7000019691 | MT7000019709 |
| Bloomberg Ticker | DOECMBG MV | DOECMCG MV | DOECMIG MV |
| SEDOL | BF471J7 | BF471G4 | BF471H5 |
| EMX Participant ID | DOMIN/ECOM GBP B |
DOMIN/ECOM GBP C |
DOMIN/ECOM GBP I |
Trading Frequencies
| Share Class | EUR I | EUR B | EUR C |
|---|---|---|---|
| Frequency | Daily | Daily | Daily |
| Switching | Yes | Yes | No |
Fund Charges
| Share Class | EUR I | EUR B | EUR C |
|---|---|---|---|
| Initial Charge | 0% | Up to 6.5% incorporated into the Subscription Price |
0% |
| Annual Charge | 1.00% | 2.10% | 2.10% |
| Switching Charge | No | No | No |
| Performance Fee | No | No | No |
| Exit Charge | No | No | Yes |
Minimum Investment
| Share Class | EUR I | EUR B | EUR C |
|---|---|---|---|
| Minimum Investment | 500,000* | 2,500 | 2,500 |
*Smaller amounts may be accepted from Institutional Investors at Directors discretion.
Dealing and Tracking Codes
| Share Class | EUR I | EUR B | EUR C |
|---|---|---|---|
| ISN Code | MT7000009957 | MT7000009973 | MT7000019675 |
| Bloomberg Ticker | DGTECEI MV | DGTECEB MV | DOECMCE MV |
| SEDOL | BK8FPJ0 | BK8FPF6 | BF471D1 |
| EMX Participant ID | DOMIN/ECOM EUR I |
DOMIN/ECOM EUR B |
DOMIN/ECOM EUR C |
Trading Frequencies
| Share Class | USD I | USD B | USD BH | USD C | USD IH |
|---|---|---|---|---|---|
| Frequency | Daily | Daily | Daily | Daily | Daily |
| Switching | Yes | Yes | Yes | No | No |
Fund Charges
| Share Class | USD I | USD B | USD BH | USD C | USD IH |
|---|---|---|---|---|---|
| Initial Charge | 0% | Up to 6.5% incorporated into the Subscription Price |
Up to 6.5% incorporated into the Subscription Price |
0% | 0% |
| Annual Charge | 1.00% | 2.10% | 2.10% | 2.10% | 1.00% |
| Overlay Management Charge | No | No | 0.02% | No | 0.02% |
| Switching Charge | No | No | No | No | No |
| Performance Fee | No | No | No | No | No |
| Exit Charge | No | No | No | Yes | No |
Minimum Investment
| Share Class | USD I | USD B | USD BH | USD C | USD IH |
|---|---|---|---|---|---|
| Minimum Investment | 500,000* | 2,500 | 2,500 | 2,500 | 500,000* |
*Smaller amounts may be accepted from Institutional Investors at Directors discretion.
Dealing and Tracking Codes
| Share Class | USD I | USD B | USD BH | USD C | USD IH |
|---|---|---|---|---|---|
| ISN Code | MT7000009965 | MT7000009981 | MT7000014650 | MT7000019683 | MT7000014668 |
| Bloomberg Ticker | DGTECUI MV | DGTECUB MV | DOECUBH MV | DOECMCU MV | DOECUIH MV |
| SEDOL | BK8FPG7 | BK8FPH8 | BYPK2N9 | BF471F3 | BYPK2P1 |
| EMX Participant ID | DOMIN/ECOM USD I |
DOMIN/ECOM USD B |
DOMIN/Ecommerce USD BH |
DDOMIN/ECOM USD C |
DOMIN/ECOM USDIH |
Administrator
Zeta Fund Services Limited, Third Floor, La Plaiderie Chambers, La Plaiderie, St Peter Port, Guernsey, GY1 1WG
Tel: +44 1481 704862 | Fax: +44 2075 043700 | investor@zeta-fs.com
Custodian
Swissquote Financial Services (Malta) Limited, Pendergardens, St. Andrew’s Street, St Julian’s STJ 1901 Malta
Correspondence & Queries
Zeta Fund Services Limited, Third Floor, La Plaiderie Chambers, La Plaiderie, St Peter Port, Guernsey, GY1 1WG
Tel: +44 1481 704862 | Fax: +44 2075 043700 | investor@zeta-fs.com
The state of the origin of the Fund is Malta. This document may only be distributed in or from Switzerland to qualified investors within the meaning of Art. 10 Para. 3, 3bis and 3ter CISA. The Representative in Switzerland is Waystone Fund Services SA, Av Villamont 17, 1005 Lausanne, Switzerland, whilst the Paying Agent is Banque Cantonale Vaudoise, Place St-François, CH-1003 Lausanne. In respect of the units distributed in or from Switzerland, the place of performance and jurisdiction is at the registered office of the Swiss representative. The basic documents of the Fund as well as the annual and, if applicable, semi-annual report may be obtained free of charge at the registered office of the Swiss Representative.
Key Documents
Fund Fact Sheets - July 2026
Our Fund Fact Sheets offer a monthly update of the most recent performance of the fund, geographical exposure, sector allocation and includes all relevant fund information you need to keep informed.
Offering Documents
Minimum Disclosure Documents
Supplementary Information Documents
Administration Documents
Reports and Accounts
Dominion Global Trends Annual Report and Accounts - 2025
Dominion Global Trends Interim Report and Accounts - 2024
Dominion Global Trends Annual Report and Accounts - 2023
Dominion Global Trends Interim Report and Accounts 2023
Dominion Global Trends Annual Report and Accounts - 2022
Dominion Global Trends Interim Report and Accounts - 2022
Dominion Global Trends Annual Report and Accounts - 2021
Dominion Global Trends Interim Report and Accounts 2021
Dominion Global Trends Annual Report and Accounts - 2020
Dominion Global Trends Interim Report and Accounts - 2020
Dominion Global Trends Annual Report and Accounts - 2019
Dominion Global Trends Interim Report and Accounts - 2019
Dominion Global Trends Annual Report and Accounts - 2018
Dominion Global Trends Interim Report and Accounts - 2018
Dominion Global Trends Annual Report and Accounts - 2017
Dominion Global Trends Interim Report and Accounts - 2017
Please select a currency
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Top 5 performers (1 month % Return)
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+17.28%GoDaddy
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+16.54%Nintendo
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+15.49%Micron
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+12.92%Samsung Electronics
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+12.05%Netflix
Top 10 Equity Holdings (% AUM)
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5.84%TSMC
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5.46%Amazon
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5.45%ASML
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4.47%NU Holdings
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4.39%Alphabet
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4.29%Visa
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4.03%Micron
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3.94%Microsoft
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3.93%Netflix
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3.81%Mastercard
Fund Performance and Prices as at: {{performanceData.Date}}
| Fund | Share Price | 1 Month | 3 Months | YTD | 1 Year | 3 Years | 4 Years | 5 Years | Launch |
|---|---|---|---|---|---|---|---|---|---|
| {{fund.Name}} | {{fund.Price}} | {{fund.Month1}} | {{fund.Month3}} | {{fund.YTD}} | {{fund.Year1}} | {{fund.Year3}} | {{fund.Year4}} | {{fund.Year5}} | {{fund.Launch}} |
Calendar Year Performance
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Performance | -3.54% | 33.42% | 31.91% | -25.82% | 0.26% | 22.29% | 23.73% | -5.83% | 17.66% | 1.28% | 22.77% |
*Performance to the Euro I share classes as at the publication date. Performance data supplied by Zeta Fund Services Limited.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Performance | 10.38% | 25.63% | 36.41% | -31.92% | -6.26% | 33.55% | 21.14% | -10.05% | 34.31% | -1.70% | 11.21% |
*Performance to the USD I share classes as at the publication date. Performance data supplied by Zeta Fund Services Limited.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Performance | 1.15% | 27.41% | 29.09% | -21.96% | -5.75% | 29.20% | 16.44% | N/A | N/A | N/A | N/A |
*Performance to the GBP I share classes as at the publication date. Performance data supplied by Zeta Fund Services Limited.
Geographic & Sector Distribution
Sector Allocation
3.26%
Artificial Intelligence
11.52%
Cloud
2.73%
Consumer Growth Trends
2.14%
Consumer, Non-cyclical
18.49%
Digital Content
1.68%
Digital Enterprise Transformation
13.46%
Ecommerce
19.13%
Fintech
7.65%
Niche Trends
19.95%
The Semis Supply Chain
Geographical Distribution of Holdings
65.98%
America
19.57%
Europe
14.45%
Asia
PRIIPs performance scenarios
Please select a fund
| Scenarios - Investment {{currency}} 10,000 | 1 year | 5 years | |
|---|---|---|---|
| {{scenario.title}} Scenario | What you might get back after costs | {{scenario.year1}} | {{scenario.year5}} |
| Average return each year | {{scenario.year1Return}} | {{scenario.year5Return}} | |