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Fund Name Dominion Global Trends – Ecommerce Fund, a sub fund of Dominion Global Trends SICAV p.l.c.
Launch Date 30 June 2014
Fund Manager Dominion Fund Management Limited (“DFML”), Guernsey, Channel Islands. DFML is regulated by the Guernsey Financial Services Commission.
Investment Manager Fred Baccanello. 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).
Currencies EUR, USD, GBP.

  • Trading Frequency

    Share ClassGBP BGBP CGBP I
    Frequency Daily Daily Daily
    Switching Yes No No

    Minimum Investment

    Share ClassGBP BGBP CGBP I
    Minimum Investment 2,500 2,500 500,000*

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

    Fund Charges

    Full details of all charges applicable to the fund can be found in the Prospectus, which can be found here.

    Share ClassGBP BGBP CGBP I
    Initial Charge Up to 6.5%
    incorporated into
    the Subscription Price
    0% 0%
    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

    Dealing and Tracking Codes

    Share ClassGBP BGBP CGBP I
    ISIN 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
  • Trading Frequency

    Share ClassEUR IEUR BEUR C
    Frequency Daily Daily Daily
    Switching Yes Yes No

    Minimum Investment

    Share ClassEUR IEUR BEUR C
    Minimum Investment 500,000* 2,500 2,500

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

    Fund Charges

    Full details of all charges applicable to the fund can be found in the Prospectus, which can be found here.

    Share ClassEUR IEUR BEUR C
    Initial Charge 0% Up to 6.5%
    incorporated into
    the Subscription Price
    0%
    Annual Charge 1.00% 2.10% 2.10%
    Switching Charge No No No
    Performance Fee No No No
    Exit Charge No No Yes

    Dealing and Tracking Codes

    Share ClassEUR IEUR BEUR C
    ISIN Code MT7000009957 MT7000009973 MT7000019675
    Bloomberg Ticker DGTECEI MV DGTECEB MV DOECMCE MV
    SEDOL BK8FPJ0 BK8FPF6 BF471D1
    EMX Participant ID DOMIN/ECOM
    EUR I
    DOMIN/ECOM
    EUR B
    DOMIN/ECOM
    EUR C
  • Trading Frequency

    Share ClassUSD IUSD BUSD BHUSD CUSD IH
    Frequency Daily Daily Daily Daily Daily
    Switching Yes Yes Yes No No

    Minimum Investment

    Share ClassUSD IUSD BUSD BHUSD CUSD IH
    Minimum Investment 500,000* 2,500 2,500 2,500 500,000*

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

    Fund Charges

    Full details of all charges applicable to the fund can be found in the Prospectus, which can be found here.

    Share ClassUSD IUSD BUSD BHUSD CUSD IH
    Initial Charge 0% Up to 6.5%
    incorporated into
    the Subscription Price
    Up to 6.5%
    incorporated into
    the Subscription Price
    0% 0%
    Annual Charge 1.00% 2.10% 2.10% 2.10% 1.00%
    Overlay Management Charge No No 0.02% No No
    Switching Charge No No No No No
    Performance Fee No No No No No
    Exit Charge No No No Yes No

    Dealing and Tracking Codes

    Share ClassUSD IUSD BUSD BHUSD CUSD IH
    ISIN Code MT7000009965 MT7000009981 MT7000014650 MT7000019683 MT7000014668
    Bloomberg Ticker DGTECUI MV DGTECUB MV DOECUBH MV DOECMCU MV DOECUIH MV
    SEDOL BK8FPG7 BK8FPH8 BYPK2N9 BF471F3 BYPK2P1
    EMX Participant ID DOMIN/ECOM
    USD I
    DOMIN/ECOM
    USD B
    DOMIN/Ecommerce
    USD BH
    DDOMIN/ECOM
    USD C
    DOMIN/ECOM
    USDIH

Administrator Louvre Fund Services Limited, St. Peters House, Le Bordage, St. Peter Port, Guernsey, GY1 1BR
Tel: +44 1481 748 955 | Fax: +44 1481 748 956 | dominionfunds@louvregroup.com
Custodian Bank of Valletta p.l.c. BOV Centre, Cannon Road, Sta Venera HMR07, Malta
Correspondence & Queries Louvre Fund Services Limited, St. Peters House, Le Bordage, St. Peter Port, Guernsey, GY1 1BR
Tel: +44 1481 748 955 | Fax: +44 1481 748 956 | dominionfunds@louvregroup.com
How to invest Click here for further details on how to invest
Important Notes 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 ACOLIN Fund Services AG, Affolternstrasse 56, CH-8050 Zürich, 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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