Technical Specs | Dominion Funds

Fund Launch

Jun 2007

Performance YTD

-7.16%

Performance Since Launch

+99.72%

Overview

Luxuries are goods and services which consumers use their disposable income to purchase. Demand for luxuries grows disproportionately with wealth and as global wealth increases, particularly in emerging markets, the outlook for luxuries demand is very strong.

Luxuries have been part of the economy since the beginning of civilisation, when the first socially stratified societies emerged in the ancient world. Luxury was one of the first industries to go global. Chinese silks, for example, could be found in Rome in 139 BC. Luxury is an enduring sector which will endure for as long as wealth increases and societies remain stratified.

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Luxury Fund Performance

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

Top 5 performers (1 month % Return)

+3.24%

Lindt & Spruengli
+1.73%

IDT Corp
+1.49%

Sankyo
-0.19%

Teleperformance
-0.33%

Mister Spex

Top 10 Equity Holdings (% AUM)

5.55%

LVMH
5.12%

Nintendo
5.01%

RH
5.01%

Hermes
4.92%

Match Group
4.81%

L'Oreal
4.36%

Visa
4.03%

Mastercard
3.99%

Coupang
3.89%

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	11.00%	14.04%	-20.90%	15.29%	9.59%	38.78%	-10.30%	7.00%	-5.55%	2.84%

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

Geographic & Sector Distribution

Sector Allocation

2.68%

Artificial Intelligence

45.06%

Consumer Growth Trends

18.72%

Digital Content

2.97%

Digital Enterprise Transformation

4.58%

Ecommerce

0.22%

Emerging Markets

9.64%

Fintech

6.36%

Longevity

5.82%

Niche Trends

3.95%

The Semis Supply Chain

Geographical Distribution of Holdings

45.77%

Europe

46.24%

America

7.98%

Asia

Specs

Currencies

Fund Name

Dominion Global Trends – Luxury Consumer Fund, a sub fund of Dominion Global Trends SICAV p.l.c. referred to in this site as Luxury Fund.
Launch Date

Jun 2007
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 IC	GBP I	GBP B	GBP R	GBP C
Frequency	Daily	Daily	Daily	Daily	Daily
Switching	Yes	Yes	Yes	Yes	No

Fund Charges

Share Class2.1%	GBP IC	GBP I	GBP B	GBP R	GBP C
Initial Charge	Up to 6.5%	0%	Up to 6.5% incorporated into the Subscription Price	Up to 5% of the subscription amount	0%
Annual Charge	2.10%	1.00%	2.10%	1.50%	2.10%
Switching Charge	No	No	No	No	No
Performance Fee	No	No	No	No	No
Exit Charge	No	No	No	No	Yes

Minimum Investment

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

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

Dealing and Tracking Codes

Share Class	GBP IC	GBP I	GBP B	GBP R	GBP C
ISN Code	MT7000004032	MT7000004073	MT7000012142	MT7000004024	MT7000019667
Bloomberg Ticker	DOMCHSI MV	DOMCHGI MV	DOMCHGB MV	DGTCHGR MV	DOMLCCG MV
SEDOL	B677XM8	B7H11H8	BRB31D6	B7L6ZW2	BF47175MT7000004032
EMX Participant ID	DOMIN/CHIC GBP IC	DOMIN/CHIC GBP I	DOMIN/CHIC GBP B	DOMIN/CHIC GBP R	DOMIN/CHIC GBP C

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 - March 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.

IC/DC/A Class I/R Class BH Class B/C Class R Class I Class - South Africa B Class - South Africa IC/DC/A Class - Finnish I/R Class - Finnish B/C Class - Finnish IC/DC/A Class - Portuguese I/R Class - Portuguese B/C Class - Portuguese IC/DC/A Class - Spanish B/C Class - Spanish I/R Class - Spanish Combined Class - Chinese

Brochures & Offering Documents

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

Minimum Disclosure Documents

USD SA

Supplementary Information Documents

EUR I Class EUR IC Class USD I Class USD IC Class USD DC Class GBP I Class GBP IC Class GBP R 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 IC Class EUR I Class GBP B Class GBP C Class GBP IC Class GBP I Class GBP R Class USD B Class USD BH Class USD C Class USD IC Class USD I Class

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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