Managed | Dominion Funds

Fund Launch

Sept 2012

Performance YTD

+22.05%

Performance Since Launch

+181.88%

Overview

The world is changing, and it is changing faster than ever. The Dominion Global Trends Managed fund identifies global growth opportunities, Global Trends, and invests in the companies driving these changes.

The fund offers investors exposures to all the major sources of change in the world today, and generates returns based on that change. We undertake deep industry and sector analysis to identify the leading structural growth trends in the global economy and offer investors a diversified exposure to these investment trends.

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There are 2 million electric cars on the road today; by 2030 there will be 200 million, a 100x increase in market size.

Climate change requires trillions of dollars of investment in low and zero carbon energy infrastructure, energy efficiency and new technologies to supply current and future energy needs in a sustainable way.

The global increase in demand for water driven by 1 billion extra people living in cities will drive an increase of 50% in water demand, increasing demand for safe water infrastructure.

By 2025 there will be 4.5 billion people and 75 billion devices connected to the Internet, driving trillions of dollars of digital business.

The way in which humanity grows, transports and consumes its food is changing dramatically, driven by rising demand and urbanization.

New healthcare technology is allowing all humans to live longer and more fulfilling lives, generating long-term growth in investment into healthcare services and research & development.

The Dominion Global Trends Managed Fund offers investors long-term exposure to these trends and many more.

As the world continues to change, so does the investment focus of the fund, adjusting its exposures to be invested in the most important sources of change for the world. This ‘future proofs’ the fund and allows us to invest in the Global Trends of the future, as and when they arise.

Investing in the Dominion Global Trends Managed fund offers investors a long-term exposure to the structural growth underway in the world today, allowing their investments to benefit from Global Change.

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Investment Manager

Christian Cole, CFA
Head of Equity Strategy

Please select a currency

Top 5 performers (1 month % Return)

+65.90%

Palantir
+55.86%

Kyndryl
+19.33%

Oportun Financial Corporation
+36.22%

Siemens Energy
+24.46%

RH

Top 10 Equity Holdings (% AUM)

8.26%

Kyndryl
6.60%

Meta Platforms
6.29%

RH
5.13%

Cameco
5.08%

Aercap
4.95%

Match Group
4.84%

Amazon
4.83%

Siemens Energy
4.55%

Coupang
4.43%

Alphabet

Fund Performance and Prices as at: {{performanceData.Date}}

Fund	Share Price	1 Month	3 Months	YTD	1 Year	3 Years	4 Years	5 Years	Launch
{{fund.Name}}	{{fund.Price}}	{{fund.Month1}}	{{fund.Month3}}	{{fund.YTD}}	{{fund.Year1}}	{{fund.Year3}}	{{fund.Year4}}	{{fund.Year5}}	{{fund.Launch}}

Calendar Year Performance

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Performance	26.29%	-17.11%	21.50%	10.73%	25.79%	-8.97%	8.43%	-3.22%	7.19%

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Performance	29.99%	-21.95%	13.25%	20.50%	22.88%	-13.17%	23.81%	-6.38%	-3.77%

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Performance	23.74%	-12.70%	14.27%	16.85%	17.71%	-6.55%	N/A	N/A	N/A

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

Geographic & Sector Distribution

Sector Allocation

2.11%

Artificial Intelligence

5.82%

Cloud

14.9%

Consumer Growth Trends

18.45%

Digital Content

13.35%

Digital Enterprise Transformation

9.32%

Ecommerce

0.23%

Emerging Markets

18.99%

Energy Transition & Climate

3.06%

Fintech

0.61%

Longevity

9.85%

Niche Trends

3.31%

The Semis Supply Chain

Geographical Distribution of Holdings

67.67%

America

25.56%

Europe

6.77%

Asia

Specs

Currencies

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Fund Name

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

{{launchDate}}
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	EUR A	EUR I	EUR B	EUR C
Frequency	Daily	Daily	Daily	Daily
Switching	Yes	Yes	Yes	No

Fund Charges

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	No	No	No	Yes

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.

Dealing and Tracking Codes

Share Class	EUR A	EUR I	EUR B	EUR C
ISN 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 Frequencies

Share Class	USD I	USD B	USD BH	USD C	USD IH
Frequency	Daily	Daily	Daily	Daily	Daily
Switching	Yes	Yes	Yes	No	No

Fund Charges

Share Class	USD I	USD B	USD BH	USD C	USD IH
Initial Charge	0%	Up to 6.5% incorporated into the Subscription Price	Up to 6.5% incorporated into the Subscription Price	0%	0%
Annual Charge	1.00%	2.10%	2.10%	2.10%	1.00%
Overlay Management Charge	No	No	0.02%	No	0.02%
Switching Charge	No	No	No	No	No
Performance Fee	No	No	No	No	No
Exit Charge	No	No	No	Yes	No

Minimum Investment

Share Class	USD I	USD B	USD BH	USD C	USD IH
Minimum Investment	500,000*	2,500	2,500	2,500	500,000*

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

Dealing and Tracking Codes

Share Class	USD I	USD B	USD BH	USD C	USD IH
ISN Code	MT7000005989	MT7000005971	MT7000014759	MT7000019733	MT7000014767
Bloomberg Ticker	DGTSTUI MV	DGTSTUB MV	DOMAUBH MV	DOMNGCU MV	DOMAUIH MV
SEDOL	B7TYGB4	B65ZJ15	BYPK2S4	BF47197	BYPK2T5
EMX Participant ID	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 Frequencies

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

Fund Charges

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

Minimum Investment

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

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

Dealing and Tracking Codes

Share Class	GBP R	GBP I	GBP B	GBP C
ISN 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

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 - November 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.

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

Brochures & Offering Documents

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

Minimum Disclosure Documents

USD SA

Key Investor Information Documents

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

Supplementary Information Documents

GBP I 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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