DCS Emerging Market Equities fund


Fund Launch

May 2018

Performance YTD

3.16 %

Performance Since Launch

-11.89 %


Fund Information

The Fund's investment objective is the maximization of long-term capital appreciation through investments in Pacific North of South EM All Cap Equity, a sub-fund of Pacific Capital UCITS Funds plc.

Feeder Fund into Pacific North of South EM All Cap Equity, a sub-fund of Pacific Capital UCITS Funds plc.

Main Assets
EM stock funds and ETFs with the best qualifications, mainly selecting companies of the upmost quality with exposure to emerging economies; crossed correlation in mega companies (Samsung, Tencent etc.).

Satellite Assets
Managers of EM stock funds with a differentiated investment strategy of established managers of stock funds (greater exposure to medium capitalization companies and frontier markets).

General Information

Fund Manager Dominion Fund Management Limited
Investment Advisor Pacific Asset Management
Launch Date 30/05/2018
Currency USD
Objective Feeder Fund
ISIN Code GG00BF4Z4N68
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.

The DCS Emerging Markets Equities Fund is a feeder fund that invests solely in the Pacific North of South EM All Cap Equity Fund (ISIN IE00BFFF4D54), an Irish UCITS managed by Pacific Asset Management (PAM). Pacific Asset Management is a trading name of Pacific Capital Partners Limited, authorised and regulated by the Financial Conduct Authority in the UK. The allocation shown is for the underlying fund managed by PAM. The price & allocation of the DCS fund may differ to that of the underlying fund due to differences in fund charges and a small amount being held as a cash balance. The price of the DCS fund will, however, move mainly in line with the underlying fund. Please note that fees charged on investments in the feeder fund may also affect their return.

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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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