DCS Emerging Market Equities fund

DCS EMERGING MARKET EQUITIES

Fund Launch

May 2018

Performance YTD

0.20 %

Performance Since Launch

-14.42 %

Overview

Performance & Allocation

Documents

Performance
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DCS Emerging Market Equities

Top Holdings

1. 4.47% Alibaba Group

2. 4.10% Samsung Electronics

3. 3.87% Taiwan Semiconductor

Fund Performance and Prices as at: 18/04/2024

1 Month -4.25%
3 Month 7.18%
6 Month 7.99%
1 Year 8.12%
3 Year -24.30%
Year to date 0.20%
Since Launch -14.42%

Composition

Fund Name Allocation
Alibaba Group 4.47%
Samsung Electronics 4.10%
Taiwan Semiconductor 3.87%
Cash 3.87%
Taiwan Semiconductor 3.62%
Emaar Properties 2.94%
ASE Technology Holding 2.92%
MEDIATEK INC 1.97%
BAIDU INC 1.95%
Eurobank Ergasias Services 1.86%
Vipshop Holdings 1.79%
KT Corp 1.74%
HANWHA AEROSPACE CO LTD 1.72%
KIA MOTORS 1.71%
JD.COM 1.46%

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.


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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