Global Opportunities Fund - DXE Fund
Fund Launch
May 2012
Overview
DX is designed for experienced investors who, while happy to take a broader more diversified approach to portfolio management, seek to achieve above average market returns.
The DXE (US$) and DXE (€) Funds ("DX") follows the same Global Trends investment philosophy of all Dominion funds and follows a very similar asset allocation strategy to our Managed Fund. However, where Managed Fund is a more generic fund designed for low volatility and long term results, DX adds a further and much more sophisticated dimension to the investment strategy with the inclusion of synthetic leverage.
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A Global Portfolio

DX looks at the world from a macroeconomic perspective, and applies our Global Trends investment philosophy to find lucrative, long-term, investment opportunities that are a direct result of certain trends which are changing our world.

As a result, the investment portfolio of DX is very diverse and includes a spectrum of investments sectors that can include technology, healthcare, agriculture, infrastructure and consumer spending, to name just a few. As such the fund is unrestrained by sector or geography, offering a flexible and diversified portfolio that changes over time, in sync with the world.

Investment Manager
Alessandro Hor
Investment Manager
Alessandro Hor
Specs
Currencies
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  • Fund Name

    Dominion Global Opportunities Fund PCC Limited - DXE (US$) and DXE (€).

  • Launch Date

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  • 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

  • Fund Structure

    Dominion Global Opportunities Fund PCC Limited is an authorised Class B open ended collective investment scheme incorporated as a protected cell company limited by shares under the laws of Guernsey.

  • Regulation

    Dominion Global Opportunities Fund PCC Limited, regulated by the Guernsey Financial Services Commission with registration number 54967.

Investment Manager
Alessandro Hor
Investment Manager
Alessandro Hor
Trading Frequencies
Share Class USD 
Frequency Weekly
Switching Yes
Fund Charges
Share Class USD
Initial Charge No
Annual Charge 1.50% p.a. of Net Asset Value of the Fund
Switching Charge No
Performance Fee No
Exit Charge No
Minimum Investment
Share Class USD
Minimum Investment USD 25,000*

*May be waived at the discretion of the Directors

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

Dealing and Tracking Codes
Share Class USD
ISN Code DX USD - GG00B81T0M36
Bloomberg Ticker DEXFUSD GU
SEDOL B81T0M3
EMX Participant ID Not available via EMX
Trading Frequencies
Share Class EUR
Frequency Weekly
Switching Yes
Fund Charges
Share Class EUR
Initial Charge No
Annual Charge 1.50% p.a. of Net Asset Value of the Fund
Switching Charge No
Performance Fee No
Exit Charge No
Minimum Investment
Share Class EUR
Minimum Investment EUR 25,000*

*May be waived at the discretion of the Directors.

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

Dealing and Tracking Codes
Share Class EUR
ISN Code DX EUR - GG00B81T0455
Bloomberg Ticker DEXEURO GU
SEDOL B81T045
EMX Participant ID Not available via EMX

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

Butterfield Bank (Guernsey) Limited, PO Box 25, Regency Court, Glategny Esplanade, St Peter Port, Guernsey GY1 3AP

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

Key Documents
Fund Fact Sheets - March 2021
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.
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