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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
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The Funds CONTACTUS
Guernsey
 
tel.   +44 1481 715167 email us
fax.   +44 1481 714061
 
South Africa
 
tel.   +27 (0)21 689 3579 email us
fax.   +27 (0)21 685 6944
  • Privacy Policy
This information on this website has been issued by MitonOptimal Guernsey Limited which is authorised and regulated in Guernsey by the GFSC. This website does not constitute an offer or invitation to any person. This document is for information only; the information and opinions contained have been compiled or arrived at from sources believed to be reliable and given in good faith but no representation is made as to their accuracy, completeness or correctness The opinions contained in this website are subject to change and are not to be interpreted as investment advice. MitonOptimal Guernsey Limited, its directors, officers, employees and their associates may have a holding in the Fund as well as in the securities referred to herein. The value of investments and the income from them may vary and you may realise less than the sum invested. Tax assumptions may change and you should rely on your own tax advisor when considering your personal circumstances. The fund may have exposure to securities denominated in currencies other than sterling; changes in exchange rates may have an adverse impact upon the fund's performance. The investment may not be suitable for all recipients of this publication.