Documents | Dominion Funds

Fund Launch

Jun 2014

Performance YTD

-8.51%

Performance Since Launch

+176.77%

Overview

The world is becoming digital. Ecommerce, interacting and transacting online, will become the normal as we migrate an ever-increasing portion of our lives, both leisure and professional, to the digital world.

This behavioural shift driven by a unique combination of technology and demographics will be one of, if not the, largest source of change in the world over the coming decades. This revolution in the way we function is perhaps only comparable in scale to the enlightenment and industrial revolutions.

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Ecommerce Fund Performance

*Performance to the EUR B share classes as at the publication date. Performance data supplied by EPIC Fund Services (Guernsey) Limited.

Top 5 performers (1 month % Return)

+35.44%

Trade Desk
+28.67%

Etsy
+19.51%

Adobe
+16.14%

Skyworks Solutions
+15.43%

PayPal

Top 10 Equity Holdings (% AUM)

6.67%

Wolters Kluwer
5.74%

Visa
5.23%

Microsoft
4.70%

Alphabet
4.65%

Walt Disney
4.62%

Mastercard
4.58%

Global Payments
4.44%

Amazon
4.37%

Electronic Arts
4.32%

Baidu

Fund Performance and Prices as at:

Fund	Share Price	1 Month	3 Months	YTD	1 Year	3 Years	4 Years	5 Years	Launch

Calendar Year Performance

	2020	2019	2018	2017	2016	2015
Performance	22.29%	23.73%	-5.83%	17.66%	1.28%	22.77%

*Performance to the Euro B share classes as at the publication date. Performance data supplied by EPEA Fund Services.

Geographic & Sector Distribution

Sector Allocation

30.32%

Technology Services

20.31%

Internet Media & Services

16.67%

E-Commerce Discretionary

15.51%

Entertainment Content

9.46%

Software

3.32%

Semiconductors

2.77%

Consumer Services

1.66%

Advertising & Marketing

Geographical Distribution of Holdings

68.56%

America

17.57%

Europe

13.87%

Asia

Specs

Currencies

Fund Name

Dominion Global Trends – Ecommerce Fund, a sub fund of Dominion Global Trends SICAV p.l.c.
Launch Date

Jun 2014
Fund Manager

Fred Baccanello. Fred joined Dominion in 2009 as an Equity Analyst responsible for company due diligence and research and he is the Investment Manager for Dominion Global Trends – Ecommerce Fund. Having graduated in Mechanical Engineering from Bristol University in 2007, Fred worked for Russian investment bank Renaissance Capital and the Renaissance Vanguard Hedge Fund focusing on equity. Fred is a CFA charterholder.
Investment Manager

Fred Baccanello. Fred joined Dominion in 2009 as an Equity Analyst responsible for company due diligence and research and he is the Investment Manager for Dominion Global Trends – Ecommerce Fund. Having graduated in Mechanical Engineering from Bristol University in 2007, Fred worked for Russian investment bank Renaissance Capital and the Renaissance Vanguard Hedge Fund focusing on equity. Fred is a CFA charterholder.
Overlay Manager

Edmond De Rothschild Asset Management (France).
Fund Structure

Dominion Global Trends SICAV p.l.c. is a UCITS compliant umbrella structure with multiple sub-funds.
Regulation

Dominion 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

Share Class	GBP B	GBP C	GBP I
Frequency	Daily	Daily	Daily
Switching	Yes	No	No

Fund Charges

Share Class	GBP B	GBP C	GBP I
Initial Charge	Up to 6.5% incorporated into the Subscription Price%	0%	5%
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

Administrator

EPEA Fund Services (Guernsey) Limited, Suites 7 & 8, Fourth Floor, Windsor House, Le Pollet, St Peter Port, Guernsey GY1 1WF
Tel: +44 1481 748 955 | Fax: +44 1481 748 956 | dominionfunds@epicpea.com

Custodian

Swissquote Financial Services (Malta) Limited, Palazzo Spinola, 46, ST. Christophe’s Street, Valletta, VLT464 Malta

Correspondence & Queries

EPEA Fund Services (Guernsey) Limited, Suites 7 & 8, Fourth Floor, Windsor House, Le Pollet, St Peter Port, Guernsey GY1 1WF
Tel: +44 1481 748 955 | Fax: +44 1481 748 956 | dominionfunds@epicpea.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 Oligo Swiss 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 - June 2021

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.

I Class B/C Class BH Class Combined Class - Chinese

Brochures & Offering Documents

Ecommerce Fund Brochure Global Trends Prospectus GT Ecommerce Fund Offering Supplement Disclosure Document

Key Investor Information Documents

EUR B Class EUR BH Class EUR I Class EUR IH Class EUR C Class USD I Class USD BH Class USD C Class USD B Class USD IH Class GBP B Class GBP C Class GBP I Class EUR I Class (FINNISH) EUR B Class (FINNISH) EUR I Class (SWEDISH) EUR B Class (SWEDISH)

Supplementary Information Documents

GBP I Class

Administration Documents

GT Investment Conversion Form GT Telegraph Transfer Form GT Corporate Application Form GT Telegraph Transfer Instruction Form GT Individual Investor Application Form GT Redemption Notice Form Dominion Global Trends SICAV plc. Remuneration Policy

Reports and Accounts

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

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