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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...
 
MitonOptimal
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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
Weekly Comment MEDIAVIDEO
Miton Optimal Pod Cast
  • Monthly Commentary: May 2012:
Cherie-Lee Stratford interviews Joanne Baynham asking pertinent questions about our asset allocation decisions, attribution analysis and markets.
Weekly Comment WEEKLYCOMMENT
Offshore Investors
Weekly Comment
WEEKLY COMMENT:
Latest Comment
  • GLOBAL ASSET ALLOCATION:
We have battened down the hatches from a tactical asset allocation perspective over the past few weeks. In a crisis, we have learnt that if you need to panic, it is best to have panicked first! Those asset allocators who have issued statements this week that they are sitting out this volatility are generally overweight global equity and do not have much choice. But are we nearing the end of the secular bear market in developed world equities?
  • FUNDS
Core Diversified
The objective of the Fund is to achieve long term growth and absolute returns, with limited volatility, diversifying across cash, bonds, equities, alternative strategies and property using a multi asset and multi manager approach. The fund aims to outperform USD Libor +4 over a 3 year rolling period.
Fund Fact Sheet - April 2012

size: 441.4 KB
Application form

size: 287.0 KB
Principal Scheme Particulars

size: 361.7 KB
Suplemental Scheme Particulars

size: 157.0 KB
Discrete Monthly Returns - April 2012

size: 64.2 KB
Supplemental E Scheme Particulars

size: 211.2 KB
Lead Fund Manager
Co-Fund Manager
Scott Campbell

Scott is Managing Director of MitonOptimal and Chief Investment Officer.

He commenced h...
Joanne Baynham

Joanne is a Director of MitonOptimal in South Africa and Head of International Portfolio Management....
Offshore Special Situations
The fund invests in the CF Miton Special Situations fund which has an aim of providing long-term growth by investing in a balanced portfolio of global equities, fixed interest and cash deposits although the Investment Manager, Miton Asset Management, may from time to time choose to invest in property or selected foreign currency deposits.
Fund Fact Sheet - April 2012

size: 493.2 KB
Application Form

size: 287.0 KB
Principal Scheme Particulars

size: 361.7 KB
Supplemental Scheme Particulars

size: 105.0 KB
Supplemental E Fund Scheme Particulars

size: 109.7 KB
Discrete Monthly Returns - April 2012

size: 54.8 KB
Lead Fund Manager
Co-Fund Manager
Martin Gray
Non-executive Director

Martin began his fund management career in 1979, he established the investment division of a UK auth...
James Sullivan

James has worked in the finance industry since 1999.

When iimia was launched in Apri...
Offshore Global Fund
The objective of the underlying Fund is to achieve growth over the medium to long term from investment in Collective Investment Schemes. Income will not be the primary objective. Investments will not be confined to any particular economic sector. The fund strategy is to manage the Trust using an adaptive and pragmatic approach to portfolio construction, seeking to use skills in asset allocation and fund selection to achieve out performance.
Fund Fact Sheet - April 2012

size: 282.3 KB
Application Form

size: 287.0 KB
Principal Scheme Particulars

size: 361.7 KB
Supplemental Scheme Particulars

size: 98.1 KB
Discrete Monthly Returns - April 2012

size: 47.9 KB
Lead Fund Manager
Co-Fund Manager
Nick Greenwood

Nick commenced his career in private client stock broking during the late 1970s.

Nick ...
Sam Liddle

Sam began his investment career with Morgan Grenfell in 1984 launching their portfolio service in 19...
Rhodium
The objective of the US$ Fund is to achieve steady long term capital growth utilising a core and satellite fund of funds approach.
Application Form

size: 287.0 KB
Principal Scheme Particulars

size: 361.7 KB
Fund Information Sheet

size: 4.3 MB
Supplemental Scheme Particulars

size: 161.4 KB
Fund Fact Sheet - April 2012

size: 362.6 KB
Discrete Monthly Returns - April 2012

size: 41.4 KB
Quarterly Asset Allocation - 31 July 2011

size: 264.4 KB
Lead Fund Manager
Co-Fund Manager
Scott Campbell

Scott is Managing Director of MitonOptimal and Chief Investment Officer.

He commenced h...
Simon Morrison

Simon joined MitonOptimal in South Africa at the beginning of 2008, has a commerce degree in Financi...
Managed Flexible
The objective of the Fund is to achieve long term capital growth within a balanced flexible strategy. The relative benchmark will be 50% the World Bond Index and 50% the MSCI World Equity indices with corresponding volatility.
Application Form

size: 287.0 KB
Principal Scheme Particulars

size: 361.7 KB
Supplemental Scheme Particulars

size: 102.1 KB
Discrete Monthly Returns - April 2012

size: 30.2 KB
Fund Fact Sheet - April 2012

size: 663.7 KB
Lead Fund Manager
Co-Fund Manager
Joanne Baynham

Joanne is a Director of MitonOptimal in South Africa and Head of International Portfolio Management....
Scott Campbell

Scott is Managing Director of MitonOptimal and Chief Investment Officer.

He commenced h...
International Diversified Income
The objective of the Fund is to achieve long term growth and income over a 5 year rolling period (with lower than average volatility), diversifying across cash, bonds, equities and listed property , primarily using a multi manager approach.
Discrete Monthly Returns - April 2012

size: 28.7 KB
Fact Sheet - April 2012

size: 355.5 KB
Application Fund

size: 287.0 KB
Principal Scheme Particulars

size: 361.7 KB
Supplemental Scheme Particulars

size: 123.8 KB
Lead Fund Manager
Co-Fund Manager
  
International Beta Equity
The Objective of the Fund is to outperform the MSCI World Equity Index, with corresponding volatility. The fund will invest in a portfolio of ETFs, open-ended regulated collective investment schemes and listed investment trusts and sporadically direct equities.
Fact Sheet - April 2012

size: 152.1 KB
Discrete Monthly Returns - April 2012

size: 28.8 KB
Application Form

size: 287.0 KB
Principal Scheme Particulars

size: 361.7 KB
Supplemental Scheme Particulars

size: 101.3 KB
Lead Fund Manager
Co-Fund Manager
Scott Campbell

Scott is Managing Director of MitonOptimal and Chief Investment Officer.

He commenced h...
Joanne Baynham

Joanne is a Director of MitonOptimal in South Africa and Head of International Portfolio Management....
International Equity
The Objective of the Fund is to outperform the MSCI World Equity Index, with corresponding volatility. The fund will invest in a portfolio of ETFs, open-ended regulated collective investment schemes and listed investment trusts and sporadically direct equities.
Fund Fact Sheet - April 2012

size: 369.8 KB
Discrete Monthly Returns - April 2012

size: 29.3 KB
Principal Scheme Particulars

size: 361.7 KB
Application Form

size: 287.0 KB
Supplemental Scheme Particulars

size: 99.4 KB
Lead Fund Manager
Co-Fund Manager
Joanne Baynham

Joanne is a Director of MitonOptimal in South Africa and Head of International Portfolio Management....
Scott Campbell

Scott is Managing Director of MitonOptimal and Chief Investment Officer.

He commenced h...
Global Real Estate
The objective of the Fund is to create a global real estate portfolio that outperforms the S&P Global Property Index TR with lower volatility over the medium to long term. The fund will invest in closed ended listed property funds, REIT’s, open ended property funds, special situation property companies, alternative strategy property funds, property debt related instruments and listed companies with a balance between income and growth.
Fund Fact Sheet - April 2012

size: 611.9 KB
Discrete Monthly Returns - April 2012

size: 29.3 KB
Principal Scheme Particulars

size: 361.7 KB
Application Form

size: 287.0 KB
Suppulmental Scheme Particulars

size: 112.8 KB
Lead Fund Manager
Co-Fund Manager
Scott Campbell

Scott is Managing Director of MitonOptimal and Chief Investment Officer.

He commenced h...
Joanne Baynham

Joanne is a Director of MitonOptimal in South Africa and Head of International Portfolio Management....