Managed Fund
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Fund Launch
Sept 2012
Performance YTD
-8.10%
Performance Since Launch
+163.04%
Specs
Currencies
  • EUR
  • USD
  • GBP
  • 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).

Investment Manager
Christian Cole, CFA
Head of Equity Strategy
Christian Cole, CFA
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.

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