Managed Fund
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Fund Launch
Sept 2012
Performance YTD
+6.86%
Performance Since Launch
+94.04%
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.

Video
Investment Manager
Christian Cole, CFA
Head of Equity Strategy
Christian Cole, CFA
Please select a currency
{{fundName}} Fund Performance
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Top 5 performers (1 month % Return)
  • +18.71%
    IQVIA
  • +13.23%
    Kering
  • +12.06%
    Charles Rivers Laboratories
  • +11.48%
    Alphabet
  • +10.23%
    LVMH
Top 10 Equity Holdings (% AUM)
  • 4.34%
    Cameco
  • 4.11%
    LVMH
  • 3.89%
    Skyworks Solutions
  • 3.88%
    Compass
  • 3.71%
    Motorola Solutions
  • 3.60%
    Starbucks
  • 3.60%
    Epiroc
  • 3.55%
    Visa
  • 3.48%
    Microsoft
  • 3.34%
    Kering
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
  2020 2019 2018 2017 2016 2015
Performance 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 EPEA Fund Services.

  2020 2019 2018 2017 2016 2015
Performance 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 EPEA Fund Services.

  2020 2019 2018 2017 2016 2015
Performance 16.85% 17.71% -6.55% N/A N/A N/A

*Performance to the GBP I share classes as at the publication date. Performance data supplied by EPEA Fund Services.

Geographic & Sector Distribution
Sector Allocation
19.44%
Consumer
19.16%
Business Services
19.09%
Technology
17.1%
Industrials
10.36%
Ecommerce
5.88%
Healthcare
5.29%
Agrifood
3.68%
Water
Geographical Distribution of Holdings
49.34%
America
44.35%
Europe
6.31%
Asia
Specs
Currencies
  • {{currency}}
  • Fund Name

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

  • Launch Date

    {{launchDate}}

  • 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

    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).

Investment Manager
Christian Cole, CFA
Head of Equity Strategy
Christian Cole, CFA
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 Yes No No Yes
Minimum Investment
Share Class EUR A EUR I EUR B EUR C
Minimum Investment 2,500 500,00* 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 A USD I USD B USD BH USD C USD IH
Frequency Daily Daily Daily Daily Daily Daily
Switching Yes Yes Yes Yes No No
Fund Charges
Share Class USD A USD I USD B USD BH USD C USD IH
Initial Charge Up to 5% 0% Up to 6.5%
incorporated into the
Subscription Price
Up to 6.5%
incorporated into the
Subscription Price
0% 0%
Annual Charge 2.10% 1.00% 2.10% 2.10% 2.10% 1.00%
Overlay Management Charge No No No 0.02% No No
Switching Charge No No No No No No
Performance Fee No No No No No No
Exit Charge Yes No No No Yes No
Minimum Investment
Share Class USD A USD I USD B USD BH USD C USD IH
Minimum Investment 2,500 500,000* 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 A USD I USD B USD BH USD C USD IH
ISN Code MT7000005963 MT7000005989 MT7000005971 MT7000014759 MT7000019733 MT7000014767
Bloomberg Ticker DGTSTUA MV DGTSTUI MV DGTSTUB MV DOMAUBH MV DOMNGCU MV DOMAUIH MV
SEDOL B8H7VH3 B7TYGB4 B65ZJ15 BYPK2S4 BF47197 BYPK2T5
EMX Participant ID Domin Strategic/
GT Strategic USD A
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 2,500 500,00* 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

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

Swissquote Financial Services (Malta) Limited, Palazzo Spinola, 46, ST. Christophe’s Street, Valletta, VLT464 Malta

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

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 Oligo Swiss 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 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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