DCS S&P 500 TRACKER
Fund Launch
Feb 2023
Performance YTD
21.88 %
Performance Since Launch
44.53 %
DCS S&P 500 Tracker
Top Holdings
1. 16.20% ISHARES CORE S&P 500
2. 16.16% X S&P 500 SWAP 1C
3. 16.04% INVESCO S&P 500 ACC
Fund Performance and Prices as at: 21/11/2024
Composition
| Fund Name | Allocation |
|---|---|
| ISHARES CORE S&P 500 | 16.20% |
| X S&P 500 SWAP 1C | 16.16% |
| INVESCO S&P 500 ACC | 16.04% |
| VANG S&P500 USDA | 15.98% |
| SPDR S&P 500 UCITS ETF ACC | 15.89% |
| ISHARES S&P500 SWAP UCITS | 10.30% |
| SPDR S&P 500 UCITS ETF DIST | 9.33% |
| Cash | 0.10% |
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.
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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