| Share class dividend policy | Accumulation |
| Accounting currency | USD |
| Legal structure | Investment company with variable capital |
| Legal status | - |
| Fund creation date | 01/06/2007 |
| Fund launch date | 04/06/2007 |
| Fund end date | - |
| Sub-fund creation date | 30/06/2014 |
| Sub-fund launch date | 30/06/2014 |
| Sub-fund end date | - |
| Share class/unit creation date | 30/06/2014 |
| Share class/unit launch date | 30/06/2014 |
| Share class end date | - |
| Promoter(s) | Dominion Fund Management Limited (GG) |
| Management company | Dominion Fund Management Limited (GG) |
| Asset manager (UCI) | Dominion Fund Management Limited (GG) |
| Fund tree |  |
