• Luxury
  • Ecommerce
  • Managed
  • Managed Plus
  • Managed Pro

Fund Name Dominion Global Trends – Luxury Consumer Fund, a sub fund of Dominion Global Trends SICAV p.l.c. referred to in this site as Luxury Fund.
Launch Date 4th June 2007.
Fund Manager Dominion Fund Management Limited (“DFML”), Guernsey, Channel Islands. DFML is regulated by the Guernsey Financial Services Commission.
Investment Manager Paolo Baccanello. Dominion Asset Management Limited (“DAM”) London, United Kingdom. DAM is regulated by the Financial Conduct Authority.
Overlay Manager Edmond De Rothschild Asset Management (UK) Limited (Applicable only to Currency Hedged Funds).
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 USD, EUR, GBP.

  • Trading Frequency

    Share ClassEUR ICEUR DCEUR AEUR IEUR BEUR REUR C
    Frequency Daily Daily Daily Daily Daily Daily Daily
    Switching Yes Yes Yes Yes Yes Yes Yes

    Minimum Investment

    Share ClassEUR ICEUR DCEUR AEUR IEUR BEUR REUR C
    Minimum Investment 2,500 2,500 2,500 500,000* 2,500 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 ICEUR DCEUR AEUR IEUR BEUR REUR C
    Initial Charge Up to 6.5% 0% Up to 5% 0% Up to 6.5% incorporated into the Subscription Price Up to 5% 0%
    Annual Charge 2.10% 2.10% 2.10% 1.00% 2.10% 1.50% 2.10%
    Switching Charge No No No No No No No
    Performance Fee No No No No No No No
    Exit Charge No Yes Yes No No No Yes

    Dealing and Tracking Codes

    Share ClassEUR ICEUR DCEUR AEUR IEUR BEUR REUR C
    ISIN Code MT70000004115 MT7000004107 MT70000001368 MT7000004040 MT7000005898 MT7000012134 MT7000012753
    Bloomberg Ticker DOMCHEI MV DOMCHED MV DOMCHEA MV DOMCHIE MV DGTCNEB MV DOMCHER MV DGTCNEC MV
    SEDOL B3KJXY2 B3PZKB1 B61WRT4 B767Z20 B7T2Q18 BRB31F8 BSTLDZ5
    EMX Participant ID DOMIN/CHIC
    EUR IC    		 DOMIN/CHIC
    EUR DC    		 DOMIN/CHIC
    EUR A    		 DOMIN/CHIC
    EUR I    		 DOMIN/CHIC
    EUR B    		 DOMIN/CHIC
    EUR R    		 DOMIN/CHIC
    EUR C

  • Trading Frequency

    Share ClassUSD ICUSD DCUSD AUSD IUSD BUSD BHUSD C
    Frequency Daily Daily Daily Daily Daily Daily Daily
    Switching Yes Yes Yes Yes Yes Yes Yes

    Minimum Investment

    Share ClassUSD ICUSD DCUSD AUSD IUSD BUSD BHUSD C
    Minimum Investment 2,500 2,500 2,500 500,000* 2,500 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 ClassUSD ICUSD DCUSD AUSD IUSD BUSD BHUSD C
    Initial Charge Up to 6.5% 0% Up to 5% 0% Up to 6.5%
    incorporated
    into the
    Subscription Price    		 Up to 6.5%
    incorporated
    into the
    Subscription Price    		 0%
    Annual Charge 2.10% 2.10% 2.10% 1.00% 2.10% 2.10% 2.10%
    Overlay Management Charge No No No No No 0.02% 2.10%
    Switching Charge No No No No No No No
    Performance Fee No No No No No No No
    Exit Charge No Yes Yes No No No Yes

    Dealing and Tracking Codes

    Share ClassUSD ICUSD DCUSD AUSD IUSD BUSD BHUSD C
    ISIN Code MT7000004099 MT7000004081 MT7000001376 MT7000004016 MT7000005906 MT7000014700 MT7000012761
    Bloomberg Ticker DOMCHUI MV DOMCHUD MV DOMCHUA MV DOMCHIU MV DGTCNUB MV DLXCUBH MV DGTCNUC MV
    SEDOL B3Q2PW7 B68KVK0 B62TVH0 B7KP3W6 B7W32R6 BYPK347 BSTLF04
    EMX Participant ID DOMIN/CHIC
    USD IC    		 DOMIN/CHIC
    USD DC    		 DOMIN/CHIC
    USD A    		 DOMIN/CHIC
    USD I    		 DOMIN/CHIC
    USD B    		 DOMIN/CHIC
    USD BH    		 DOMIN/CHIC
    USD C

  • Trading Frequency

    Share ClassGBP ICGBP DCGBP AGBP IGBP BGBP R
    Frequency Daily Daily Daily Daily Daily Daily
    Switching Yes Yes Yes Yes Yes Yes

    Minimum Investment

    Share ClassGBP ICGBP DCGBP AGBP IGBP BGBP R
    Minimum Investment 2,500 2,500 2,500 500,000 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 ClassGBP ICGBP DCGBP AGBP IGBP BGBP R
    Initial Charge Up to 6.5% 0% Up to 5% 0% Up to 6.5%
    incorporated into the
    Subscription Price    		 Up to 5%
    of the
    subscription amount
    Annual Charge 2.10% 2.10% 2.10% 1.00% 2.10% 1.50%
    Switching Charge No No No No No No
    Performance Fee No No No No No No
    Exit Charge No Yes Yes No No No

    Dealing and Tracking Codes

    Share ClassGBP ICGBP DCGBP AGBP IGBP BGBP R
    ISN Code MT7000004032 MT7000004065 MT7000001350 MT7000004073 MT7000012142 MT7000004024
    Bloomberg Ticker DOMCHSI MV DOMCHSD MV DOMCHSA MV DOMCHGI MV DOMCHGB MV DGTCHGR MV
    SEDOL B677XM8 B3N96Q2 B65QFF4 B7H11H8 BRB31D6 B7L6ZW2
    EMX Participant ID DOMIN/CHIC GBP IC DOMIN/CHIC GBP DC DOMIN/CHIC GBP A DOMIN/CHIC GBP I DOMIN/CHIC GBP B DOMIN/CHIC GBP R

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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