Dominion NX1 $

The investment objective of NX1 (US$) Fund is to achieve above average capital appreciation over the medium to long term, while seeking to achieve these investment returns with controlled volatility and risk. The subscription for Shares in NX1 (US$) 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 NX1 (US$) Fund will be to invest up to 90% of the net proceeds raised from subscriptions together with such amount (if any) of Leverage as the Manager may determine or obtain for NX1 (US$) 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  $204,739
Launch Date  2004-12-21
Obsolete Date  2012-05-04
ISIN  GB00B03Z0F60
SEDOL  B03Z0F6
Fund Strategy  Other
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  0.87%
Return - 2 Months  0.77 %
Return - 3 Months  2.43%
Return - 6 Months  1.86 %
Return - 9 months  3.02 %
Return - 12 Months  2.78%
Annualized return 24 months  2.41 %
Annualized return 36 months  -2.71 %
Annualized return 48 months  -2.98 %
Annualized return 60 months  -0.29 %
Return 120 months  0.00 %
Annualized return since Inception  0.46%
Return YTD  3.02%

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  1.50 %
Exit charge  18.00 %
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  96.89
Pre-tax offer  96.89
Pre-tax bid  96.89
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-3.21
Price change (percentage)  -3.21 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information