THE MOST SOPHISTICATED PRODUCT YET
A NEW LEVEL OF ENGINEERED SIMPLICITY

• Guernsey Protected Cell Company
• Class ”B” Guernsey Collective Investment Scheme
• Authorised and regulated by the GFSC
• Manager ? Dominion Fund Management Limited
• Custodian ? HSBC Custody Services (Guernsey) Limited
• Administrator ? HSBC Securities Services (Guernsey) Limited
• Risk and Investment Advisor - Dominion Investment Analytics SA
• Auditors ? KPMG Channel Islands Limited
• Registrar - Dominion Nominees Limited
• Legal Advisors - Ashurst

• To achieve absolute returns, long term capital appreciation
• To control volatility and risk
• Aims to provide consistent growth profile
• Active investment management
• Investment flexibility and diversification
• More opportunity based approach
• Medium to long term investment horizon : five years plus

• With Profit Insurance policies ? new and existing
• Shares in Dominion DX PCC Limited
• New shares
• Secondary market shares / redeeming shares
• Collective investment schemes
• Corporate and Government Bonds
• Cash Instruments
• Purchases of all assets will be optimised on a risk adjusted basis

• Returns on directly held With Profit policies
• Returns on various DX Funds
• Surrender penalty decay on redeeming DX Fund shares in relation to their purchase cost
• Yields on other investment assets

• Liquidity risk
• Leverage Risk
• Duration Risk

• Two Share Classes : DC and IC Share Class
• Two fund choices : Nexus Euro and Nexus US$
• Minimum Investment : Euro 5,000 and USD$ 5,000
• No minimum additional investment
• Subscription frequency ? weekly (Wednesday)
• Redemptions ? monthly

• DC = Deferred charge.
• IC = Initial charge (Available to institutional investors only)

• Maximum annual management fee of 1.91% p.a.
• If Nexus invests in new or redeeming shares of DX PCC Limited, the Funds will receive a rebate of up to 0,50% p.a. from DX PCC Limited
• No initial charge (DC Class)
• Deferred Charge of 1.5% pa of amount invested per year for 5 years (DC Class)

• The Manager will earn a performance fee of 20% of returns over a 10% pa hurdle
• Returns less than 10%pa - no fee payable.

• Up to 1 year 10%
• Between 1 and 2 years 8%
• Between 2 and 3 years 6%
• Between 3 and 4 years 4%
• Between 4 and 5 years 2%
• From year 5 onwards 0%
Minimum redemption value ?1,500 or US$ 1,500

• Completion of an Application Form
• On Line Application Form completion ?Smart Form
• Investment funds payable either by Telegraphic Transfer or Credit Card
• Due Diligence requirements ? No Due Diligence or standard Due Diligence Copy
• Shareholders will receive one Annual Valuations statements as at 31st December

• Offering Memorandum
• Nexus Brochure
• Application Form
• Fund Fact Sheets
• Weekly publication of share prices
• Dedicated Nexus section on the Dominion website

Contact us to get a quote: [All In English]

Telephone: 03-3546-2300
Fax: 03-3546-2400
Email: