Performance | Sankofa

Luxury Fund

Fund Launch

Jun 2007

Performance YTD

-6.91%

Performance Since Launch

+87.43%

Overview

Luxuries are goods and services which consumers use their disposable income to purchase. Demand for luxuries grows disproportionately with wealth and as global wealth increases, particularly in emerging markets, the outlook for luxuries demand is strong.

The Global Trends Luxury Consumer Fund seeks to achieve medium to long-term growth for investors by investing in the global companies in the luxury or discretionary spending sector. The Fund’s portfolio typically includes well-known global luxury brands which have appeal to both wealthy or affluent consumers, and provide exposure to global trends in luxury consumption, including those driven by developing markets.

Specs

Currencies

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Fund Name

Sankofa Global Trends – Luxury Fund, a sub fund of Sankofa Global Trends SICAV p.l.c.
Launch Date

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Investment Manager

Sankofa Investment Management (Guernsey) Limited, Guernsey, Channel Islands. Sankofa Investment Management is regulated by the Guernsey Financial Services Commission.
Investment Advisor

Sankofa Investment Management (Guernsey) Limited, Guernsey, Channel Islands. Sankofa Investment Management is regulated by the Guernsey Financial Services Commission. Sankofa Investment Management appointed Sankofa Investment Management (Guernsey) Limited as investment advisor to their Maltese and Guernsey fund ranges. Under the arrangement, Sankofa Investment Management (Guernsey) Limited will undertake research on asset selection; provide asset allocation recommendations, provide investment advice, policy guidance and assistance on the development of the overall strategy for the investment of assets in accordance with the funds’ investment objectives, strategies and restrictions.
Overlay Manager

Edmond De Rothschild Asset Management (France).
Fund Structure

Sankofa Global Trends SICAV p.l.c. is a UCITS compliant umbrella structure with multiple sub-funds.
Regulation

Sankofa Global Trends SICAV p.l.c., regulated by the Malta Financial Services Authority, the Fund is recognised by Monetary Authority in Singapore and in the UK with Financial Conduct Authority reference number 532412 (for certain share classes only, please refer to the Prospectus and relevant Offering Supplement for details).

Trading Frequencies

Share Class	GBP IC	GBP I	GBP B	GBP R	GBP C
Frequency	Daily	Daily	Daily	Daily	Daily
Switching	Yes	Yes	Yes	Yes	No

Fund Charges

Share Class2.1%	GBP IC	GBP I	GBP B	GBP R	GBP C
Initial Charge	Up to 6.5%	0%	Up to 6.5% incorporated into the Subscription Price	Up to 5% of the subscription amount	0%
Annual Charge	2.10%	1.00%	2.10%	1.50%	2.10%
Switching Charge	No	No	No	No	No
Performance Fee	No	No	No	No	No
Exit Charge	No	No	No	No	Yes

Minimum Investment

Share Class	GBP IC	GBP I	GBP B	GBP R	GBP C
Minimum Investment	2,500	500,000*	2,500	2,500	2,500

*Smaller amounts may be accepted from Institutional Investors at Directors discretion.

Dealing and Tracking Codes

Share Class	GBP IC	GBP I	GBP B	GBP R	GBP C
ISN Code	MT7000004032	MT7000004073	MT7000012142	MT7000004024	MT7000019667
Bloomberg Ticker	DOMCHSI MV	DOMCHGI MV	DOMCHGB MV	DGTCHGR MV	DOMLCCG MV
SEDOL	B677XM8	B7H11H8	BRB31D6	B7L6ZW2	BF47175MT7000004032
EMX Participant ID	DOMIN/CHIC GBP IC	DOMIN/CHIC GBP I	DOMIN/CHIC GBP B	DOMIN/CHIC GBP R	DOMIN/CHIC GBP C

Trading Frequencies

Share Class	EUR IC	EUR I	EUR B	EUR C
Frequency	Daily	Daily	Daily	Daily
Switching	Yes	Yes	Yes	Yes

Fund Charges

Share Class	EUR IC	EUR I	EUR B	EUR C
Initial Charge	Up to 6.5%	0%	Up to 6.5% incorporated into the Subscription Price	0%
Annual Charge	2.10%	1.00%	2.10%	2.10%
Switching Charge	No	No	No	No
Performance Fee	No	No	No	No
Exit Charge	No	No	No	Yes

Minimum Investment

Share Class	EUR IC	EUR I	EUR B	EUR C
Minimum Investment	2,500	500,000*	2,500	2,500

*Smaller amounts may be accepted from Institutional Investors at Directors discretion.

Dealing and Tracking Codes

Share Class	EUR IC	EUR I	EUR B	EUR C
ISN Code	MT70000004115	MT7000004040	MT7000005898	MT7000012753
Bloomberg Ticker	DOMCHEI MV	DOMCHIE MV	DGTCNEB MV	DGTCNEC MV
SEDOL	B3KJXY2	B767Z20	B7T2Q18	BSTLDZ5
EMX Participant ID	DOMIN/CHIC EUR IC	DOMIN/CHIC EUR I	DOMIN/CHIC EUR B	DOMIN/CHIC EUR C

Trading Frequencies

Share Class	USD IC	USD DC	USD I	USD B	USD BH	USD C
Frequency	Daily	Daily	Daily	Daily	Daily	Daily
Switching	Yes	Yes	Yes	Yes	Yes	Yes

Fund Charges

Share Class	USD IC	USD DC	USD I	USD B	USD BH	USD C
Initial Charge	Up to 6.5%	0%	0%	Up to 6.5% incorporated into the Subscription Price	Up to 6.5% incorporated into the Subscription Price	0%
Annual Charge	2.10%	2.10%	1.00%	2.10%	2.10%	2.10%
Switching Charge	No	No	No	No	0.02%	No
Performance Fee	No	No	No	No	No	No
Exit Charge	No	Yes	No	No	No	Yes

Minimum Investment

Share Class	USD IC	USD DC	USD I	USD B	USD BH	USD C
Minimum Investment	2,500	2,500	500,000*	2,500	2,500	2,500

*Smaller amounts may be accepted from Institutional Investors at Directors discretion.

Dealing and Tracking Codes

Share Class	USD IC	USD DC	USD I	USD B	USD BH	USD C
ISN Code	MT7000004099	MT7000004081	MT7000004016	MT7000005906	MT7000014700	MT7000012761
Bloomberg Ticker	DOMCHUI MV	DOMCHUD MV	DOMCHIU MV	DGTCNUB MV	DLXCUBH MV	DGTCNUC MV
SEDOL	B3Q2PW7	B68KVK0	B7KP3W6	B7W32R6	BYPK347	BSTLF04
EMX Participant ID	DOMIN/CHIC USD IC	DOMIN/CHIC USD DC	DOMIN/CHIC USD I	DOMIN/CHIC USD B	DOMIN/CHIC USD BH	DOMIN/CHIC USD C

Administrator

Zeta Fund Services Limited, Third Floor, La Plaiderie Chambers, La Plaiderie, St Peter Port, Guernsey, GY1 1WG

Tel: +44 1481 704862 | Fax: +44 2075 043700 | investor@zeta-fs.com

Custodian

Swissquote Financial Services (Malta) Limited, Pendergardens, St. Andrew’s Street, St Julian’s STJ 1901 Malta

Correspondence & Queries

Zeta Fund Services Limited, Third Floor, La Plaiderie Chambers, La Plaiderie, St Peter Port, Guernsey, GY1 1WG

Tel: +44 1481 704862 | Fax: +44 2075 043700 | investor@zeta-fs.com

The state of the origin of the Fund is Malta. This document may only be distributed in or from Switzerland to qualified investors within the meaning of Art. 10 Para. 3, 3bis and 3ter CISA. The Representative in Switzerland is Waystone Fund Services SA, Av Villamont 17, 1005 Lausanne, Switzerland, whilst the Paying Agent is Banque Cantonale Vaudoise, Place St-François, CH-1003 Lausanne. In respect of the units distributed in or from Switzerland, the place of performance and jurisdiction is at the registered office of the Swiss representative. The basic documents of the Fund as well as the annual and, if applicable, semi-annual report may be obtained free of charge at the registered office of the Swiss Representative.

Key Documents

Fund Fact Sheets - July 2026

Our Fund Fact Sheets offer a monthly update of the most recent performance of the fund, geographical exposure, sector allocation and includes all relevant fund information you need to keep informed.

IC/DC/A Class I/R Class BH Class B/C Class R Class I Class - South Africa B Class - South Africa IC/DC/A Class - Finnish I/R Class - Finnish B/C Class - Finnish IC/DC/A Class - Portuguese I/R Class - Portuguese B/C Class - Portuguese IC/DC/A Class - Spanish B/C Class - Spanish I/R Class - Spanish Combined Class - Chinese

Offering Documents

GT Luxury Fund Offering Supplement Global Trends Prospectus Disclosure Document

Minimum Disclosure Documents

USD SA

Supplementary Information Documents

EUR I Class EUR IC Class USD I Class USD IC Class USD DC Class GBP I Class GBP IC Class GBP R Class

Administration Documents

GT Investment Conversion Form GT Telegraph Transfer Form GT Corporate, Trust & Institutional Investor Subscription Form GT Telegraph Transfer Instruction Form GT Individual Investor Application Form GT Redemption Notice Form Remuneration Policy

Reports and Accounts

Please select a currency

Top 5 performers (1 month % Return)

+16.54%

Nintendo
+9.62%

Interactive Brokers
+7.17%

Ferrari
+6.59%

Uber
+3.83%

Ulta Beauty

Top 10 Equity Holdings (% AUM)

9.34%

Richemont
7.02%

L'Oreal
6.96%

LVMH
6.54%

Ferrari
4.97%

Interactive Brokers
4.32%

American Express
4.19%

ASML
3.97%

Visa
3.71%

Nintendo
3.51%

TJX Companies

Fund Performance and Prices as at: {{performanceData.Date}}

Fund	Share Price	1 Month	3 Months	YTD	1 Year	3 Years	4 Years	5 Years	Launch
{{fund.Name}}	{{fund.Price}}	{{fund.Month1}}	{{fund.Month3}}	{{fund.YTD}}	{{fund.Year1}}	{{fund.Year3}}	{{fund.Year4}}	{{fund.Year5}}	{{fund.Launch}}

Calendar Year Performance

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Performance	-6.41%	11.00%	14.04%	-20.90%	15.29%	9.59%	38.78%	-10.30%	7.00%	-5.55%	2.84%

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Zeta Fund Services Limited.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Performance	3.78%	2.54%	15.74%	-27.84%	5.70%	17.4%	33.39%	-15.79%	19.96%	-9.87%	-8.76%

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Zeta Fund Services Limited.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Performance	-3.88%	4.37%	9.94%	-18.03%	6.72%	13.85%	28.37%	-10.78%	9.34%	7.81%	-4.00%

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Zeta Fund Services Limited.

Geographic & Sector Distribution

Sector Allocation

62.95%

Consumer Growth Trends

8.1%

Digital Content

8.63%

Fintech

1.55%

Future Mobility

3.84%

Longevity

5.42%

Longevity Consumer

5.16%

Niche Trends

4.36%

The Semis Supply Chain

Geographical Distribution of Holdings

58.92%

Europe

33.67%

America

7.42%

Asia

PRIIPs performance scenarios

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