Documents | Dominion Funds

Fund Launch

May 2012

Overview

Global Opportunities is designed for experienced investors who, while happy to take a broader more diversified approach to portfolio management, seek to achieve above average market returns.

Global Opportunities (US$) and Global Opportunities (€) Funds follows the same Global Trends investment philosophy of all Dominion funds and follows a very similar asset allocation strategy to our Managed Fund. However, where Managed Fund is a more generic fund designed for low volatility and long term results, Global Opportunities adds a further and much more sophisticated dimension to the investment strategy with the inclusion of synthetic leverage.

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A Global Portfolio

Global Opportunities looks at the world from a macroeconomic perspective, and applies our Global Trends investment philosophy to find lucrative, long-term, investment opportunities that are a direct result of certain trends which are changing our world.

As a result, the investment portfolio of Global Opportunities is very diverse and includes a spectrum of investments sectors that can include technology, healthcare, agriculture, infrastructure and consumer spending, to name just a few. As such the fund is unrestrained by sector or geography, offering a flexible and diversified portfolio that changes over time, in sync with the world.

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Investment Manager

Alessandro Hor
Investment Manager

Fund Performance and Prices as at: 22/11/2024

Fund	Share Price	1 Month	3 Months	YTD	1 Year	3 Years	4 Years	5 Years	Launch
DXE EUR	€127.3576	4.18%	3.47%	11.69%	2.20%	-11.06%	4.75%	4.99%	27.36%
DXE USD	$130.6104	2.01%	1.67%	12.37%	1.66%	-12.19%	1.09%	3.82%	30.61%

Performance as at the publication date. Performance data supplied by EPIC Fund Services.

Calendar Year Performance

	2020	2019	2018	2017	2016	2015
EUR	0.91%	34.67%	-17.92%	11.16%	-6.56%	7.49%
USD	3.52%	34.05%	-17.85%	18.97%	-5.13%	-5.98%

Specs

Currencies

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Fund Name

Dominion Global Opportunities Fund PCC Limited - DXE (US$) and DXE (€).
Launch Date

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Fund Manager

Dominion Fund Management Limited (“DFML”), Guernsey, Channel Islands. DFML is regulated by the Guernsey Financial Services Commission.
Investment Manager

Alessandro Hor. Dominion Asset Management Limited (“DAM”) London, United Kingdom. DAM is regulated by the Financial Conduct Authority.
Overlay Manager
Fund Structure

Dominion Global Opportunities Fund PCC Limited is an authorised Class B open ended collective investment scheme incorporated as a protected cell company limited by shares under the laws of Guernsey.
Regulation

Dominion Global Opportunities Fund PCC Limited, regulated by the Guernsey Financial Services Commission with registration number 54967.

Trading Frequencies

Share Class	USD
Frequency	Weekly
Switching	Yes

Fund Charges

Share Class	USD
Initial Charge	No
Annual Charge	1.50% p.a. of Net Asset Value of the Fund
Switching Charge	No
Performance Fee	No
Exit Charge	No

Minimum Investment

Share Class	USD
Minimum Investment	USD 25,000*

*May be waived at the discretion of the Directors

*Smaller amounts may be accepted from Institutional Investors at Directors discretion.

Dealing and Tracking Codes

Share Class	DXE USD
ISN Code	GG00B81T0M36
Bloomberg Ticker	DEXFUSD GU
SEDOL	B81T0M3
EMX Participant ID	Not available via EMX

Share Class	Opportunities Plus USD
ISN Code	GG00BMH3ZX38
Bloomberg Ticker	DOLOPUAGU
SEDOL	BMH3ZX3
EMX Participant ID	Not available on EMX

Trading Frequencies

Share Class	EUR
Frequency	Weekly
Switching	Yes

Fund Charges

Share Class	EUR
Initial Charge	No
Annual Charge	1.50% p.a. of Net Asset Value of the Fund
Switching Charge	No
Performance Fee	No
Exit Charge	No

Minimum Investment

Share Class	EUR
Minimum Investment	EUR 25,000*

*May be waived at the discretion of the Directors.

*Smaller amounts may be accepted from Institutional Investors at Directors discretion.

Dealing and Tracking Codes

Share Class	EUR
ISN Code	DX EUR - GG00B81T0455
Bloomberg Ticker	DEXEURO GU
SEDOL	B81T045
EMX Participant ID	Not available via EMX

Trading Frequencies

Fund Charges

Minimum Investment

*Smaller amounts may be accepted from Institutional Investors at Directors discretion.

Dealing and Tracking Codes

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

Butterfield Bank (Guernsey) Limited, PO Box 25, Regency Court, Glategny Esplanade, St Peter Port, Guernsey GY1 3AP

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

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.

EUR Fund Fact Sheet USD Fund Fact Sheet

Brochures & Offering Documents

Global Opportunities Offering Memorandum DX USD Supplemental Offering Memorandum DX Euro Supplemental Offering Memorandum Opportunities Plus Supplemental Offering Memorandum

Administration Documents

DX Application Form DX Telegraphic Transfer Form Dominion Global Trends SICAV plc. Remuneration Policy DX Redemption Form Opportunities Plus Application Form Opportunities Plus Redemption Form Opportunities Plus Telegraphic Transfer Form

Reports and Accounts

DGOF Annual Report 2020 DX Interim Report 2020 DX Annual Report 2019 DX Interim Report 2019 DX Annual Report 2018

How to invest with us

Investing with us is easy. We offer options for investors of every type to access our funds easily and in a cost-effective way. Contact us to find out more.

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