DCS Global Bonds fund


Fund Launch

May 2018

Performance YTD

2.35 %

Performance Since Launch

-18.43 %


Performance & Allocation


DCS Global Bonds

Top Holdings

1. 15.51% T. Rowe Price Glb Aggt Bd I USD

2. 14.37% PIMCO GIS Glb Bd Instl USD Ccy Exps Acc

3. 14.23% MS INVF Global Bond Z

Fund Performance and Prices as at: 23/03/2023

1 Month 2.44%
3 Month 2.04%
6 Month 4.77%
1 Year -10.64%
3 Year -12.51%
Year to date 2.35%
Since Launch -18.43%


Fund Name Allocation
T. Rowe Price Glb Aggt Bd I USD 15.51%
PIMCO GIS Glb Bd Instl USD Ccy Exps Acc 14.37%
MS INVF Global Bond Z 14.23%
Russell Inv Global Bond A 13.55%
Wellington Global Bond USD N Ac 13.13%
Loomis Sayles Global Opp Bd I/A USD 12.79%
Schroder ISF Global Bond C Acc USD 7.32%
Pictet-Global Bonds I USD 5.03%
iShares Core Global Aggt Bd ETF USD Dist 2.20%
Cash 1.88%


Security Types

Top Geographies

Top Fixed Income Sectors

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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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