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Fund Name Dominion Global Trends – Managed Fund, a sub fund of Dominion Global Trends SICAV p.l.c.
Launch Date 24th August 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).
Currencies EUR, USD, GBP.

  • Trading Frequency

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

    Minimum Investment

    Share ClassEUR AEUR IEUR BEUR C
    Minimum Investment 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 ClassEUR AEUR IEUR BEUR 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

    Dealing and Tracking Codes

    Share ClassEUR AEUR IEUR BEUR C
    ISIN 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
  • Trading Frequency

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

    Minimum Investment

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

    Dealing and Tracking Codes

    Share ClassUSD AUSD IUSD BUSD BHUSD CUSD I
    ISIN Code MT7000005963 MT7000005989 MT7000005971 MT7000014759 MT7000019733 MT7000014767
    Bloomberg Ticker DGTSTUA MV DGTSTUI MV DGTSTUB MV DOMAUBH MV DOMNGCU MV DOMAUIH MV
    SEDOL B8H7VH3 B7TYGB4 B65ZJ15 BYPK2S4 BF47197 BYPK2T5
    EMX Participant ID Domin Strategic/
    GT Strategic USD A
    Domin Strategic/
    GT Strategic USD I
    Domin Strategic/
    GT Strategic USD B
    Domin/Managed/
    USD BH
    Domin Strategic/GT Strategic
    USD C
    DOMIN/Managed
    USD IH
  • Trading Frequency

    Share ClassGBP RGBP IGBP BGBP C
    Frequency Daily Daily Daily Daily
    Switching Yes Yes Yes No

    Minimum Investment

    Share ClassGBP RGBP IGBP BGBP C
    Minimum Investment 2,000 500,000* 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 RGBP IGBP BGBP C
    Initial Charge Up to 5% 0% Up to 6.5%
    incorporated into the
    Subscription Price
    0%
    Annual Charge 1.50% 1.00% 2.10% 2.10%
    Switching Charge No No No No
    Performance Fee No No No No
    Exit Charge No No No Yes

    Dealing and Tracking Codes

    Share ClassGBP RGBP IGBP BGBP C
    ISIN Code MT7000005955 MT7000005948 MT7000019758 MT7000019741
    Bloomberg Ticker DGTSTSR MV DGTSTSI MV DOMNGBG MV DOMNGCG MV
    SEDOL B88WCJ6 B809HK1 BF471C0 BF471B9
    EMX Participant ID Domin Strategic/
    GT Strategic GBP R
    Domin Strategic/
    GT Strategic GBP I
    Domin Strategic/GT
    Strategic GBP B
    Domin Strategic/GT
    Strategic GBP C

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 | investor@louvrefund.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 | investor@louvrefund.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, Stadelhoferstrasse 18, CH-8001 Zurich, 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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