Fund Information

The Fund's investment objective is the maximization of long-term capital appreciation through the tracking of the performance of the S&P 500 Index by investing the net proceeds raised from subscriptions into a range of Funds.

Basket
ETFs (listed globally) that closely track the performance of the S&P 500 Index and Funds domiciled in mature European markets.

General Information

Fund Manager	Dominion Fund Management Limited
Investment Advisor	Pacific Asset Management
Launch Date	27/02/2023
Currency	USD
Objective	100% Stock
ISIN Code	GG00BMZR3K05
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.

You can also contact us for more information