DCS S&P 500 Tracker fund

DCS S&P 500 TRACKER

Fund Launch

Feb 2023

Performance YTD

3.63 %

Performance Since Launch

22.89 %

Overview

Performance & Allocation

Documents

Performance
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DCS S&P 500 Tracker

Top Holdings

1. 19.65% SPDR S&P 500 UCITS ETF DIST

2. 17.64% VANG S&P500 USDA

3. 17.63% X S&P500 SWAP

Fund Performance and Prices as at: 19/04/2024

1 Month -3.60%
3 Month 3.37%
6 Month 14.33%
1 Year 18.88%
3 Year -
Year to date 3.63%
Since Launch 22.89%

Composition

Fund Name Allocation
SPDR S&P 500 UCITS ETF DIST 19.65%
VANG S&P500 USDA 17.64%
X S&P500 SWAP 17.63%
ISHARES CORE S&P 500 17.15%
INVESCO S&P 500 ACC 17.14%
ISHARES S&P500 SWAP UCITS 10.15%
Cash 0.65%

Allocation

Security Types

Top Geographies

Top Equity Sectors

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.

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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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