Dominion NX0 $

The Fund aims to achieve capital appreciation over the medium to long term while seeking to achieve these investment returns with low volatility. The subscription for Shares in NX0 (US$) Fund should be part of a medium to long-term investment strategy, implying an investment period of at least 5 years.
The investment policy of NX0 (US$) Fund will be to invest up to 90% of the net proceeds raised from subscriptions in NX0 (US$) Fund in the Aviva With-Profit Fund.

Key stats

Management firm  Dominion Fund Management Ltd
Domicile  Guernsey
Fund Administrator  HSBC Securities Services (Guernsey) Ltd
Global Branding Name  Dominion
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-10-31
Net Assets  $286,806
Launch Date  2004-12-21
Obsolete Date  2012-05-04
ISIN  GB00B03Z0C30
SEDOL  B03Z0C3
Fund Strategy  Other
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -0.05%
Return - 2 Months  -0.04 %
Return - 3 Months  1.67%
Return - 6 Months  1.28 %
Return - 9 months  2.38 %
Return - 12 Months  2.24%
Annualized return 24 months  2.81 %
Annualized return 36 months  2.22 %
Annualized return 48 months  0.79 %
Annualized return 60 months  2.72 %
Return 120 months  0.00 %
Annualized return since Inception  2.82%
Return YTD  2.38%

Ratings

Morning Star Rating Date   2009-04-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  1.00 %
Exit charge  9.00 %
Performance Fee  0.00 %

Contact

Contact Address  PO Box 660
Contact Address 2  Tudor House
Contact Address 3  Le Bordage
Contact city  St Peter Port
Contact country  Guernsey
Fund Admin Group  Dominion Fund Management Ltd
Custodian  HSBC Custody Services (Guernsey) Ltd

Price

Last Price Date  2012-04-27
Pre-tax nav  114.13
Pre-tax offer  114.13
Pre-tax bid  114.13
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-3.63
Price change (percentage)  -3.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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