Documents | Dominion Funds

Fund Launch

Jun 2014

Performance YTD

-2.81%

Performance Since Launch

+188.33%

Overview

The world is becoming digital. Ecommerce, interacting and transacting online, will become the normal as we migrate an ever-increasing portion of our lives, both leisure and professional, to the digital world.

This behavioural shift driven by a unique combination of technology and demographics will be one of, if not the, largest source of change in the world over the coming decades. This revolution in the way we function is perhaps only comparable in scale to the enlightenment and industrial revolutions.

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Ecommerce Fund Performance

*Performance to the EUR B share classes as at the publication date. Performance data supplied by Zeta Fund Services Limited.

Top 5 performers (1 month % Return)

+33.61%

Palantir
+17.04%

Nintendo
+15.57%

NU Holdings
+8.29%

Wolters Kluwer
+5.39%

Booking

Top 10 Equity Holdings (% AUM)

6.16%

Teleperformance
5.94%

Meta Platforms
5.05%

Amazon
5.01%

Nintendo
4.78%

Universal Music Group
4.52%

Match Group
4.34%

Coupang
4.15%

Micron
3.98%

Visa
3.87%

Nike

Fund Performance and Prices as at:

Fund	Share Price	1 Month	3 Months	YTD	1 Year	3 Years	4 Years	5 Years	Launch

Calendar Year Performance

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Performance	33.42%	31.91%	-25.82%	0.26%	22.29%	23.73%	-5.83%	17.66%	1.28%	22.77%

*Performance to the Euro I share classes as at the publication date. Performance data supplied by Zeta Fund Services Limited.

Geographic & Sector Distribution

Sector Allocation

3.83%

Artificial Intelligence

8.88%

Cloud

11.62%

Consumer Growth Trends

22.38%

Digital Content

18.41%

Digital Enterprise Transformation

7.52%

Ecommerce

12.37%

Fintech

7.33%

Niche Trends

7.67%

The Semis Supply Chain

Geographical Distribution of Holdings

74.03%

America

18.51%

Europe

7.46%

Asia

Specs

Currencies

Fund Name

Dominion Global Trends – Ecommerce Fund, a sub fund of Dominion Global Trends SICAV p.l.c.
Launch Date

Jun 2014
Investment Manager

Dominion Global Trends Fund Management Limited (DGTFML), Guernsey, Channel Islands. DGTFML is regulated by the Guernsey Financial Services Commission.
Investment Advisor

Christian Cole. Pacific Asset Management ("PAM"). London, United Kingdom. Pacific Asset Management is regulated by the Financial Conduct Authority. Dominion Fund Managers appointed PAM as investment advisor to their Maltese and Guernsey fund ranges. Under the arrangement, PAM will undertake research on asset selection; provide asset allocation recommendations, provide investment advice, policy guidance and assistance on the development of the overall strategy for the investment of assets in accordance with the funds’ investment objectives, strategies and restrictions.
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).

Trading Frequencies

Share Class	GBP B	GBP C	GBP I
Frequency	Daily	Daily	Daily
Switching	Yes	No	No

Fund Charges

Share Class	GBP B	GBP C	GBP 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

Minimum Investment

Share Class	GBP B	GBP C	GBP I
Minimum Investment	2,500	2,500	500,000*

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

Dealing and Tracking Codes

Share Class	GBP B	GBP C	GBP I
ISN 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

Administrator

Zeta Fund Services Limited, Third Floor, La Plaiderie Chambers, La Plaiderie, St Peter Port, Guernsey, GY1 1WG

Tel: +44 1481 704862 | Fax: +44 2075 043700 | investor@zeta-fs.com

Custodian

Swissquote Financial Services (Malta) Limited, Pendergardens, St. Andrew’s Street, St Julian’s STJ 1901 Malta

Correspondence & Queries

Zeta Fund Services Limited, Third Floor, La Plaiderie Chambers, La Plaiderie, St Peter Port, Guernsey, GY1 1WG

Tel: +44 1481 704862 | Fax: +44 2075 043700 | investor@zeta-fs.com

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 Waystone 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.

Key Documents

Fund Fact Sheets - April 2025

Our Fund Fact Sheets offer a monthly update of the most recent performance of the fund, geographical exposure, sector allocation and includes all relevant fund information you need to keep informed.

I Class I Class - South Africa B Class - South Africa B/C Class BH Class Combined Class - Chinese

Brochures & Offering Documents

Ecommerce Fund Brochure Global Trends Prospectus GT Ecommerce Fund Offering Supplement Disclosure Document

Minimum Disclosure Documents

USA SA

Key Investor Information Documents

EUR C Class USD I Class USD BH Class USD C Class USD B Class GBP B Class GBP C Class GBP I Class EUR B Class EUR I Class EUR I Class (FINNISH) EUR B Class (FINNISH) EUR I Class (SWEDISH) EUR B Class (SWEDISH)

Supplementary Information Documents

GBP I Class

Administration Documents

GT Investment Conversion Form GT Telegraph Transfer Form GT Corporate, Trust & Institutional Investor Subscription Form GT Telegraph Transfer Instruction Form GT Individual Investor Application Form GT Redemption Notice Form Dominion Global Trends SICAV plc. Remuneration Policy

Reports and Accounts

Packaged Retail and Insurance-based Investment Products

EUR B Class EUR C Class EUR I Class GBP B Class GBP C Class GBP I Class USD B Class USD BH Class USD C Class USD I Class

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