Managed | Dominion Funds

Fund Launch

Sept 2012

Performance YTD

-11.21%

Performance Since Launch

+154.15%

Overview

The world is changing, and it is changing faster than ever. The Dominion Global Trends Managed fund identifies global growth opportunities, Global Trends, and invests in the companies driving these changes.

The fund offers investors exposures to all the major sources of change in the world today, and generates returns based on that change. We undertake deep industry and sector analysis to identify the leading structural growth trends in the global economy and offer investors a diversified exposure to these investment trends.

+ Read more

Please select a currency

Managed 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)

+33.04%

BYD
+19.51%

Adobe
+16.14%

Skyworks Solutions
+15.43%

PayPal
+12.70%

Charles Rivers Laboratories

Top 10 Equity Holdings (% AUM)

4.23%

Cameco
3.89%

Motorola Solutions
3.77%

Richemont
3.66%

LVMH
3.52%

Glencore
3.52%

Skyworks Solutions
3.36%

Kering
3.23%

IQVIA
3.23%

Epiroc
3.21%

Compass

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	10.73%	25.79%	-8.97%	8.43%	-3.22%	7.19%

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

Geographic & Sector Distribution

Sector Allocation

21.4%

Industrials

18.4%

Consumer

17.12%

Technology

17.1%

Business Services

11.72%

Ecommerce

6.04%

Healthcare

4.86%

Agrifood

3.36%

Water

Geographical Distribution of Holdings

48.47%

America

40.36%

Europe

11.15%

Asia

Specs

Currencies

Fund Name

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

Sept 2012
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

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	EUR A	EUR I	EUR B	EUR C
Frequency	Daily	Daily	Daily	Daily
Switching	Yes	Yes	Yes	No

Fund Charges

Share Class	EUR A	EUR I	EUR B	EUR C
Initial Charge	Up to 5%	0%	Up to 6.5% incorporated into the Subscription Price	0%
Annual Charge	2.10%	1.00%	2.10%	2.10%
Switching Charge	No	No	No	No
Performance Fee	No	No	No	No
Exit Charge	Yes	No	No	Yes

Minimum Investment

Share Class	EUR A	EUR I	EUR B	EUR C
Minimum Investment	2,500	500,00*	2,500	2,500

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

Dealing and Tracking Codes

Share Class	EUR A	EUR I	EUR B	EUR C
ISN Code	MT7000005914	MT7000005930	MT7000005922	MT7000019725
Bloomberg Ticker	DGTSTEA MV	DGTSTEI MV	DGTSTEB MV	DOMNGCE MX
SEDOL	B72VWX6	B87VHW2	B8B2R65	BF47186
EMX Participant ID	Domin Strategic/ GT Strategic EUR A	Domin Strategic/ GT Strategic EUR I	Domin Strategic/ GT Strategic EUR B	Domin Strategic/ GT Strategic EUR C

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 BH Class R Class A Class B/C Class Combined Class - Chinese

Brochures & Offering Documents

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

Key Investor Information Documents

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

Supplementary Information Documents

GBP I Class GBP R 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

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.

Related Insights