Documents | Dominion Funds

Fund Launch

May 2012 DXE (US$) and DXE (€), June 2021 Opportunities Plus (USD)

Overview

Global Opportunities 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 USD and DXE EURO Funds follow 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, the DXE Funds, add a further and much more sophisticated dimension to the investment strategy with the inclusion of synthetic leverage, where appropriate.

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The Opportunities Plus Fund will invest in a range of Dominion collective investment schemes, all with a global equity mandate, consistent with the investment objectives of the Fund, along with cash and near cash instruments. Consequently the Fund has a global investment strategy with an aim of medium to long term growth. Leverage will not be utilized in the Fund.

A Global Portfolio

Global Opportunities 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 Global Opportunities 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.

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Investment Manager

Christian Cole, CFA
Head of Equity Strategy

Fund Performance and Prices as at: 15/11/2024

Fund	Share Price	1 Month	3 Months	YTD	1 Year	3 Years	4 Years	5 Years	Launch
DXE EUR	€127.0138	1.13%	9.69%	8.76%	15.69%	-9.68%	4.80%	4.49%	27.01%
DXE USD	$130.8285	-0.23%	8.17%	6.73%	15.52%	-10.94%	1.65%	3.59%	30.83%

Performance as at the publication date. Performance data supplied by EPIC Fund Services.

Calendar Year Performance

	2023	2022	2021	2020	2019	2018	2017	2016	2015
DXE EUR	16.14%	-27.24%	9.67%	0.91%	34.67%	-17.92%	11.16%	-6.56%	7.49%
DXE USD	18.47%	-28.23%	6.45%	3.52%	34.05%	-17.85%	18.97%	-5.13%	-5.98%

Specs

Currencies

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Fund Name

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

Trading Frequencies

Share Class	DXE USD	Opportunities Plus USD
Frequency	Weekly	Daily
Switching	Yes	Yes

Fund Charges

Share Class	DXE USD	Opportunities Plus USD
Initial Charge	No	No
Annual Charge	1.50% p.a. of Net Asset Value of the Fund	0.50% p.a. of Net Asset Value of the Fund
Switching Charge	No	No
Performance Fee	No	No
Exit Charge	No	No

Minimum Investment

Share Class	DXE USD	Opportunities Plus USD
Minimum Investment	USD 25,000*	USD 10,000*

*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	DXE USD
ISN Code	GG00B81T0M36
Bloomberg Ticker	DEXFUSD GU
SEDOL	B81T0M3
EMX Participant ID	Not available via EMX

Share Class	Opportunities Plus USD
ISN Code	GG00BMH3ZX38
Bloomberg Ticker	DOLOPUA GU
SEDOL	BMH3ZX3
EMX Participant ID	Not available via EMX

Trading Frequencies

Share Class	DXE EUR
Frequency	Weekly
Switching	Yes

Fund Charges

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

Trading Frequencies

Fund Charges

Minimum Investment

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

Dealing and Tracking Codes

Administrator

EPIC Fund Services (Guernsey) Limited, Suites 7 & 8, Fourth Floor Windsor House, Le Pollet, St Peter Port, Guernsey, GY1 1WF

Tel: + 44 (0) 1481 748955 | Fax: + 44 (0) 1481 748956 | epicgsyenquiries@epicip.com

Custodian

Peresec International Limited of North Suite, First Floor, Regency Court, Glategny Esplanade, St Peter Port, Guernsey, GY1 1WW

Correspondence & Queries

EPIC Fund Services (Guernsey) Limited, Suites 7 & 8, Fourth Floor Windsor House, Le Pollet, St Peter Port, Guernsey, GY1 1WF

Tel: + 44 (0) 1481 748955 | Fax: + 44 (0) 1481 748956 | epicgsyenquiries@epicip.com

Key Documents

Fund Fact Sheets - October 2024

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.

DXE EUR Fund Fact Sheet DXE USD Fund Fact Sheet

Brochures & Offering Documents

Global Opportunities Offering Memorandum DX USD Supplemental Offering Memorandum DX Euro Supplemental Offering Memorandum Opportunities Plus Supplemental Offering Memorandum

Administration Documents

DX Application Form DX Telegraphic Transfer Form DX Redemption Form Opportunities Plus Fund Subscription Application Form Opportunities Plus Fund Telegraphic Transfer Form Opportunities Plus Fund Redemption Notice Form Global Opportunities Fund Subscription Application Form Global Opportunities Redemption Notice Form Global Opportunities Fund Telegraphic Transfer Form

Reports and Accounts

DGOF Interim Report 2024 DGOF Annual Report 2023 DGOF Interim Report 2023 DGOF Annual Report 2022 DGOF Interim Report 2022 DGOF Annual Report 2021 DGOF Interim Report 2021 DGOF Annual Report 2020 DX Interim Report 2020 DX Annual Report 2019 DX Interim Report 2019 DX Annual Report 2018

How to invest with us

Investing with us is easy. We offer options for investors of every type to access our funds easily and in a cost-effective way. Contact us to find out more.

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