Fund Information

The Fund's investment objetive is the maximization of long-term capital appreciation whilst attempting to limit the risk of capital loss through a modern multi-asset strategy combining Active and Passive management. The Fund invests in mainly in regulated underlying funds, including open-ended exchange trade funds (ETFs) and index tracker funds. The fund may also invest directly in certain securities, including fixed income instruments, equities, money market instruments, certificates and closed-ended funds where the Investment Manager believes such direct investment to be more efficient. The Investment Manager may also seek to pursue a factor based investment strategy to isolate and take exposure to particular factors (value, momentum, carry or size) which drive risk and return within a given asset class or market.

Basket
The Fund is a multiasset strategy and may obtain exposure to a broad range of asset classes through its investment in underlying funds, direct securities and derivatives, including equity markets, fixed income, money markets, indices and currencies.

General Information

Fund Manager	Dominion Fund Management Limited
Investment Advisor	Pacific Asset Management
Launch Date	30/05/2018
Currency	USD
Objective	Between 50% and 70% exposure to global equities and between 30% and 50% to bonds and alternative asset classes.
ISIN Code	GG00BF4Z4L45
AMC	2.0%

The funds and products shown on this website may not be available in your country. Funds and products are subject to country-specific restrictions, and availability is subject to change without notice. Please contact your financial adviser for details.

Investors should carefully consider information contained in the offering memorandum, including investment objectives, risks, charges, and expenses. You can find the offering memorandum in our website’s footer. Please read the offering memorandum carefully before investing.

Fund historical performance does not promise the same results in the future. Principal value, share prices, and investment returns fluctuate with changes in market conditions. Your investment may be worth more or less than your original cost when you redeem your shares, and returns are not guaranteed.

This information does not constitute and is not intended to be a substitute for specific individualized tax, legal, or investment planning advice. Where specific advice is necessary or appropriate, Dominion recommends consultation with a qualified tax advisor, CPA, financial planner, or investment manager.

The material provided is for informational purposes only. None of the information constitutes a recommendation or a solicitation of an offer to buy or sell any securities or other products and/or services.

Dominion Capital Strategies Limited is incorporated in Guernsey under Company Registration No. 63978 and is regulated & licensed by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law, 2020. Dominion Fund Management Limited is licenced and regulated by the Guernsey Financial Services Commission. Dominion Global Opportunities Fund PCC Limited is authorised by the Guernsey Financial Services Commission. Dominion Global Trends SICAV Plc is regulated by the Malta Financial Services Authority. Dominion Asset Management Limited is authorised and Regulated by the Financial Conduct Authority in the UK. Dominion Capital Strategies Funds PCC Limited is authorised by the Guernsey Financial Services Commission.

How to invest with us

Our funds are available through any Dominion product. Also available through independent investment platforms. Contact your financial advisor to open an account at Dominion.

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