About
Our Funds
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Investment Approach
How to Invest
Managed Fund
Fund Launch
Sept 2012
Performance YTD
+0.31%
Performance Since Launch
+178.15%
Overview
The world is changing, and it is changing faster than ever. The Sankofa Managed Fund identifies global growth opportunities, global trends and invests in the companies driving these changes.
The Fund offers investors exposures to the material sources of change in the world today, and generates returns based on that change. We undertake deep industry and sector analysis to identify the leading structural growth trends in the global economy and offer investors a diversified exposure to these investment trends.
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Specs
Currencies
  • {{currency}}

  • Fund Name

    Sankofa Global Trends – Managed Fund, a sub fund of Sankofa Global Trends SICAV p.l.c.

  • Launch Date

    {{launchDate}}

  • 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 EUR A EUR I EUR B EUR C
Frequency Daily Daily Daily Daily
Switching Yes Yes Yes No
Fund Charges
Share Class EUR A EUR I EUR B EUR C
Initial Charge Up to 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 A 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 A EUR I EUR B EUR C
ISN Code MT7000005914 MT7000005930 MT7000005922 MT7000019725
Bloomberg Ticker DGTSTEA MV DGTSTEI MV DGTSTEB MV DOMNGCE MX
SEDOL B72VWX6 B87VHW2 B8B2R65 BF47186
EMX Participant ID Domin Strategic/
GT Strategic EUR A		 Domin Strategic/
GT Strategic EUR I		 Domin Strategic/
GT Strategic EUR B		 Domin Strategic/
GT Strategic EUR C
Trading Frequencies
Share Class USD I USD B USD BH USD C USD IH
Frequency Daily Daily Daily Daily Daily
Switching Yes Yes Yes No No
Fund Charges
Share Class USD I USD B USD BH USD C USD IH
Initial Charge 0% Up to 6.5%
incorporated into the
Subscription Price		 Up to 6.5%
incorporated into the
Subscription Price		 0% 0%
Annual Charge 1.00% 2.10% 2.10% 2.10% 1.00%
Overlay Management Charge No No 0.02% No 0.02%
Switching Charge No No No No No
Performance Fee No No No No No
Exit Charge No No No Yes No
Minimum Investment
Share Class USD I USD B USD BH USD C USD IH
Minimum Investment 500,000* 2,500 2,500 2,500 500,000*

 

 

*Smaller amounts may be accepted from Institutional Investors at Directors discretion.
Dealing and Tracking Codes
Share Class USD I USD B USD BH USD C USD IH
ISN Code MT7000005989 MT7000005971 MT7000014759 MT7000019733 MT7000014767
Bloomberg Ticker DGTSTUI MV DGTSTUB MV DOMAUBH MV DOMNGCU MV DOMAUIH MV
SEDOL B7TYGB4 B65ZJ15 BYPK2S4 BF47197 BYPK2T5
EMX Participant ID Domin Strategic/
GT Strategic USD I		 Domin Strategic/
GT Strategic USD B		 Domin/Managed/
USD BH		 Domin Strategic/GT Strategic
USD C		 DOMIN/Managed
USD IH
Trading Frequencies
Share Class GBP R GBP I GBP B GBP C
Frequency Daily Daily Daily Daily
Switching Yes Yes Yes No
Fund Charges
Share Class GBP R GBP I GBP B GBP C
Initial Charge Up to 5% 0% Up to 6.5%
incorporated into the
Subscription Price		 0%
Annual Charge 1.50% 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 GBP R GBP I GBP B GBP 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 GBP R GBP I GBP B GBP C
ISN Code MT7000005955 MT7000005948 MT7000019758 MT7000019741
Bloomberg Ticker DGTSTSR MV DGTSTSI MV DOMNGBG MV DOMNGCG MV
SEDOL B88WCJ6 B809HK1 BF471C0 BF471B9
EMX Participant ID Domin Strategic/
GT Strategic GBP R		 Domin Strategic/
GT Strategic GBP I		 Domin Strategic/GT
Strategic GBP B		 Domin Strategic/GT
Strategic GBP 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.
I Class I Class - South Africa B Class - South Africa BH Class R Class A Class B/C Class Combined Class - Chinese
Offering Documents
Global Trends Prospectus GT Managed Fund Offering Supplement Disclosure Document
Minimum Disclosure Documents
USD SA
Supplementary Information Documents
GBP I 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
Dominion Global Trends Annual Report and Accounts - 2025 Dominion Global Trends Interim Report and Accounts - 2024 Dominion Global Trends Annual Report and Accounts - 2023 Dominion Global Trends Interim Report and Accounts 2023 Dominion Global Trends Annual Report and Accounts - 2022 Dominion Global Trends Interim Report and Accounts - 2022 Dominion Global Trends Annual Report and Accounts - 2021 Dominion Global Trends Interim Report and Accounts 2021 Dominion Global Trends Annual Report and Accounts - 2020 Dominion Global Trends Interim Report and Accounts - 2020 Dominion Global Trends Annual Report and Accounts - 2019 Dominion Global Trends Interim Report and Accounts - 2019 Dominion Global Trends Annual Report and Accounts - 2018 Dominion Global Trends Interim Report and Accounts - 2018 Dominion Global Trends Annual Report and Accounts - 2017 Dominion Global Trends Interim Report and Accounts - 2017
Please select a currency
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Top 5 performers (1 month % Return)
  • +30.69%
    Royal Gold
  • +16.54%
    Nintendo
  • +13.92%
    Dassault Systemes
  • +7.36%
    Baltic Classifieds Group
  • +6.60%
    Admiral Group
Top 10 Equity Holdings (% AUM)
  • 8.74%
    Constellation Software
  • 7.77%
    Berkshire Hathaway
  • 7.37%
    Progressive Corp
  • 6.26%
    Greggs
  • 5.78%
    Fielmann Group
  • 4.55%
    Cosmos Pharmaceutical
  • 4.49%
    Charles Schwab
  • 4.48%
    Nintendo
  • 4.47%
    Genky Drugstores
  • 4.39%
    Svenska Handelsbanken
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 -2.11% 22.64% 26.29% -17.11% 21.50% 10.73% 25.79%

-8.97%

 8.43% -3.22% 7.19%

*Performance to the Euro B 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 11.10% 15.06% 29.99% -21.95% 13.25% 20.50% 22.88% -13.17% 23.81% -6.38% -3.77%

*Performance to the USD B 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 3.16% 17.13% 23.74% -12.70% 14.27% 16.85% 17.71% -6.55% N/A N/A N/A

*Performance to the GBP B share classes as at the publication date. Performance data supplied by Zeta Fund Services Limited.
Geographic & Sector Distribution
Sector Allocation
7.37%
Communication Services
19.3%
Consumer Discretionary
14.91%
Consumer Staples
28.08%
Financials
3.68%
Health Care
11.41%
Industrials
12.21%
Information Technology
3.04%
Materials
Geographical Distribution of Holdings
42.64%
America
37.23%
Europe
20.12%
Asia
PRIIPs performance scenarios
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Scenarios - Investment {{currency}} 10,000 1 year 5 years
© 2026 Sankofa Investment Management (Guernsey) Limited ("SIM"). All rights reserved. All content provided on this website is governed by the Terms and Conditions. SIM recommends that you read the latest documentation available and seek professional investment advice if considering making an investment. SIM is licensed and regulated by the Guernsey Financial Services Commission.