Click to Toggle
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
Home Funds Contact us
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
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
  • TERMS & CONDITIONS
Before proceeding, please read the following information carefully as it contains certain legal and regulatory conditions. Access to this website is only granted to users on the condition that the following terms and conditions are understood and accepted.

Certain countries have restrictions imposed by law on the distribution of this information and the sale of investments. It is YOUR responsibility to acquaint yourself and observe these terms and conditions and to comply with the laws and regulations of your relevant jurisdictions.

This web site does not constitute an offer or solicitation to sell units in any fund referred to by anyone in any jurisdiction. It is designed to keep existing investors informed and for professional advisers to use.

Our Funds may not be directly or indirectly offered or sold in the USA or any of its territories or areas subject to its jurisdiction or to or for the benefit of a US person.

These funds are not currently authorised or regulated by the Hong Kong Securities and Futures Commission or South African Financial Services Board.

Applications to invest in any fund referred to on this web site must only be made on the basis of the relevant offer document relating to the specific investment. Copies of the latest Scheme Particulars and Report & Accounts are available from and may be inspected at the respective offices of the Manager.

When any investment is made, additional documentation for identification purposes may be requested to enable the Manager to comply with the Money Laundering regulations.

The information contained on this web site must not be reproduced, copied or redistributed in whole or in part. It is published in good faith with no representation or warranty, expressed or implied by us or any person as to its accuracy or completeness and it should not be relied on as such. Miton Optimal have no liability for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss or profit or any other damage, direct or consequential.

By proceeding you agree to the exclusion by Miton Optimal Guernsey Ltd of any liability in respect of any errors or omissions by Miton International and any other relevant third parties.

Information on this website is subject to change without notice.


  • Risk Warning
Potential investors should be aware that our Funds may make investments in equities, alternative strategies and bonds on a global basis. Investors should be aware that there is no guarantee that investments bought by the Funds will go up. The Funds will also invest in currencies other than US dollar, Euro and Sterling and as a result, the value of these investments may be adversely affected by fluctuations in exchange rates. The past performance of the Funds is no guide as to future performance. As the price of units and the amount of income distributed or accumulated may go down as well as up, the Manager has no obligation to redeem units at the subscription price originally paid.

If you are in any doubt about the contents of these terms and conditions, you should not enter the site and consult your stockbroker, bank manager, solicitor, accountant or other professional advisor.

Miton Optimal Guernsey Limited is regulated by the Guernsey Financial Services Commission.