-
Trading Frequency
Share Class EUR A EUR I EUR B EUR C Frequency Daily Daily Daily Daily Switching Yes Yes Yes No Minimum Investment
Share Class EUR A EUR I EUR B EUR 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 Class EUR A EUR I EUR B EUR C Initial Charge Up to 5% 0% Up to 6.5%
incorporated into the
Subscription Price0% 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 Class EUR A EUR I EUR B EUR 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 ADomin Strategic/
GT Strategic EUR IDomin Strategic/
GT Strategic EUR BDomin Strategic/
GT Strategic EUR C -
Trading Frequency
Share Class USD A USD I USD B USD BH USD C USD IH Frequency Daily Daily Daily Daily Daily Daily Switching Yes Yes Yes Yes No No Minimum Investment
Share Class USD A USD I USD B USD BH USD C USD 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 Class USD A USD I USD B USD BH USD C USD IH Initial Charge Up to 5% 0% Up to 6.5%
incorporated into the
Subscription PriceUp to 6.5%
incorporated into the
Subscription Price0% 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 Class USD A USD I USD B USD BH USD C USD 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 ADomin Strategic/
GT Strategic USD IDomin Strategic/
GT Strategic USD BDomin/Managed/
USD BHDomin Strategic/GT Strategic
USD CDOMIN/Managed
USD IH -
Trading Frequency
Share Class GBP R GBP I GBP B GBP C Frequency Daily Daily Daily Daily Switching Yes Yes Yes No Minimum Investment
Share Class GBP R GBP I GBP B GBP 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 Class GBP R GBP I GBP B GBP C Initial Charge Up to 5% 0% Up to 6.5%
incorporated into the
Subscription Price0% 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 Class GBP R GBP I GBP B GBP 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 RDomin Strategic/
GT Strategic GBP IDomin Strategic/GT
Strategic GBP BDomin Strategic/GT
Strategic GBP C