Dominion Funds - Managed Fund - Technical Specifications

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 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 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 A	Domin Strategic/ GT Strategic EUR I	Domin Strategic/ GT Strategic EUR B	Domin 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 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 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 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 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 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 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 R	Domin Strategic/ GT Strategic GBP I	Domin Strategic/GT Strategic GBP B	Domin Strategic/GT Strategic GBP C

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.

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
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 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.