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FUND FACT SHEETS
 
CORE DIVERSIFIED
The objective of the Fund is to achieve long term growth and absolute returns, with limited volatili...
OFFSHORE SPECIAL SITUATIONS
The fund invests in the CF Miton Special Situations fund which has an aim of providing long-term gro...
OFFSHORE GLOBAL FUND
The objective of the underlying Fund is to achieve growth over the medium to long term from investme...
RHODIUM
The objective of the US$ Fund is to achieve steady long term capital growth utilising a core and sat...
MANAGED FLEXIBLE
The objective of the Fund is to achieve long term capital growth within a balanced flexible strategy...
INTERNATIONAL DIVERSIFIED INCOME
The objective of the Fund is to achieve long term growth and income over a 5 year rolling period (wi...
INTERNATIONAL BETA EQUITY
The Objective of the Fund is to outperform the MSCI World Equity Index, with corresponding volatilit...
INTERNATIONAL EQUITY
The Objective of the Fund is to outperform the MSCI World Equity Index, with corresponding volatilit...
GLOBAL REAL ESTATE
The objective of the Fund is to create a global real estate portfolio that outperforms the S&P G...
 
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Rhodium USD08.05.12 $93.7260International Diversified Income USD08.05.2012 99.2768Rhodium THB08.05.12 THB935.8347International Equity08.05.12 $97.3014Global Real Estate08.05.12 $94.0854Rhodium SGD08.05.12 SGD91.7454Rhodium AUD08.05.12 AUD95.6862Rhodium GBP08.05.12 £92.4538International Beta Equity USD08.05.2012 103.7184Core Diversified USD08.05.12 $109.4618Core Diversified GBP08.05.12 £101.1577Core Diversified EUR08.05.12 €93.0922Offshore Special Situations GBP08.05.12 £132.5724Offshore Special Situations USD08.05.12 $122.8479Offshore Special Situations EUR08.05.12 €103.3779Offshore Special Situations YEN08.05.12 ¥11,018.6470Offshore Global GBP08.05.12 £92.5327Offshore Global USD08.05.12 $86.4459Managed Flexible USD08.05.12 $101.5615Rhodium USD08.05.12 $93.7260International Diversified Income USD08.05.2012 99.2768Rhodium THB08.05.12 THB935.8347International Equity08.05.12 $97.3014Global Real Estate08.05.12 $94.0854Rhodium SGD08.05.12 SGD91.7454Rhodium AUD08.05.12 AUD95.6862Rhodium GBP08.05.12 £92.4538International Beta Equity USD08.05.2012 103.7184Core Diversified USD08.05.12 $109.4618Core Diversified GBP08.05.12 £101.1577Core Diversified EUR08.05.12 €93.0922Offshore Special Situations GBP08.05.12 £132.5724Offshore Special Situations USD08.05.12 $122.8479Offshore Special Situations EUR08.05.12 €103.3779Offshore Special Situations YEN08.05.12 ¥11,018.6470Offshore Global GBP08.05.12 £92.5327Offshore Global USD08.05.12 $86.4459Managed Flexible USD08.05.12 $101.5615
  • INDICATORS
The Funds THEFUNDS
  Miton Optimal Fund Library
 
  • Core Diversified
  • Offshore Special Situations
  • Offshore Global Fund
  • Rhodium
  • Managed Flexible
  • International Diversified Income
  • International Beta Equity
  • International Equity
  • Global Real Estate
View all View all
  • CONTACT
Guernsey

P.O. Box 466,
Bordeaux Court, Les Echeleons,
St. Peter Port,
Guernsey GY1 6AW
tel: +44 1481 715167
fax: +44 1481 714061
mail@mitonoptimal.com
South Africa

2nd Floor Dean Street Arcade,
Newlands,
Cape Town, 7701,
South Africa
tel: +27 (0)21 689 3579
fax: +27 (0)21 685 6944
mail@mitonoptimal.com

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