Dominion CHIC Fund Limited is an open ended investment fund domiciled in Guernsey and regulated by the Guernsey Financial Services Commission.

The fund range initially consists of six Classes:

• CHIC € DC Class
• CHIC € IC Class
• CHIC US$ DC Class
• CHIC US$ IC Class
• CHIC £ DC Class
• CHIC £ IC Class

The investment objective of Dominion CHIC Fund Limited is to achieve medium to long term capital appreciation. Dominion CHIC Fund Limited will seek to achieve this investment objective primarily through investment in a diversified portfolio of securities issued by companies with globally recognised brands and in particular those companies that are directly or indirectly associated with the luxury goods and services sector.

Main Features of the CHIC Funds are:

• Available in 3 currencies: €, US$ and £
• Invests in the worlds’ leading luxury companies / brands
• Weekly prices
• Weekly Redemptions
• Two charges structure (IC / DC)

The approach taken was to look to both the essence of what constitutes luxury and which companies are best placed to provide consistent and robust returns against the background of a dynamic economic and demographic picture. The result is a well diversified and well balanced portfolio of highly successful companies whose products are not only well placed for the future but in most cases are also household names to investors in CHIC.

Fund Structure