Fund | Share Price | 1 Month | 3 Months | YTD | 1 Year | 3 Years | 4 Years | 5 Years | Launch |
---|
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).
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.
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.