International Funds

MitonOptimal offers a range of offshore funds, via our Guernsey office, which is licensed and regulated by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law 1987, as amended.

Fund nameFund ObjectiveRisk Level Indicator

Core Funds

Core Growth+ Fund >>

  • Core Growth+ USD Ordinary Class Fund

  • Core Growth+ USD E Class Fund

  • Core Growth+ USD I Class Fund

  • Core Growth+ GBP Ordinary Class Fund

  • Core Growth+ GBP E Class Fund

  • Core Growth+ GBP I Class Fund

  • Core Growth+ Sing$ Hedged Ordinary Class Fund*

  • Core Growth+ Sing$ Hedged E Class Fund*

  • Core Growth+ Sing$ Hedged I Class Fund*

The objective of the Growth+ Fund is to achieve long term growth and absolute returns, with limited volatility, diversifying across cash, bonds, equities, alternative strategies, commodities and property primarily using a multi manager approach. The Fund will seek to achieve a return of LIBOR + 4% through an investment cycle.

*Funds are hedged to the respective Core Growth+ USD Fund.
Moderate to High Risk

Core Diversified Fund >>

  • Core Diversified USD Ordinary Class Fund

  • Core Diversified USD E Class Fund

  • Core Diversified USD I Class Fund

  • Core Diversified Sing$ Hedged Ordinary Class Fund*

  • Core Diversified Sing$ Hedged E Class Fund*

  • Core Diversified Sing$ Hedged I Class Fund*

  • Core Diversified GBP Ordinary Class Fund

  • Core Diversified GBP E Class Fund

  • Core Diversified GBP I Class Fund

  • Core Diversified Euro Ordinary Class Fund

  • Core Diversified Euro E Class Fund

  • Core Diversified Euro I Class Fund

The objective of the Core Diversified Fund is to achieve long term growth and absolute returns, with limited volatility, diversifying across cash, bonds, equities, alternative strategies, commodities and property primarily using a multi manager approach. The Fund will seek to achieve a return of LIBOR + 2% in GBP through an investment cycle.

*Funds are hedged to the respective Core Diversified USD Fund.
Moderate Risk

International Managed Flexible USD Fund >>

The objective of the Fund is to outperform Libor USD 3m +4% within a balanced flexible strategy, through predominantly using cost effective, index tracking investment vehicles.Moderate to High Risk

Best of Breed Funds

UK Select Fund >>

  • UK Select GBP Fund

  • UK Select GBP E Fund

The objective of the UK Select Fund is to achieve growth over the long term by investing substantially in UK equity funds. It will adopt a multi-manager approach and diversify across a number of best of breed fund managers. The Fund will seek to outperform the FTSE all share index through an investment cycle over the longer term.High Risk

MitonOptimal Special Situations Fund >>

  • Special Situations GBP Ordinary Class Fund

  • Special Situations GBP E Class Fund

  • Special Situations GBP I Class Fund

  • Special Situations USD Hedged Ordinary Class Fund *

  • Special Situations USD Hedged E Class Fund *

  • Special Situations USD Hedged I Class Fund *

  • Special Situations EUR Hedged Ordinary Class Fund *

  • Special Situations EUR Hedged E Class Fund *

  • Special Situations EUR Hedged I Class Fund *

  • Special Situations SGD Hedged Ordinary Class Fund *

  • Special Situations SGD Hedged E Class Fund *

  • Special Situations SGD Hedged I Class Fund *

The Offshore Special Situations Fund invests into the Coram Global Balanced Fund (Class Z), which is a global multi-asset fund with specialist exposure to investment trusts, mutual funds, direct equities, ETFs and structured products. The Fund is not constructed or managed against a specific index or benchmark. The performance objective is to achieve long-term returns above inflation over the course of the full investment cycle. The consistency of returns throughout various market conditions and superior long-term track record of the team makes the fund suitable for long-term investors looking for a core holding within their portfolio.

*Funds are hedged to the Coram Global Balanced Fund
Low to Moderate Risk

Fund Name

Core Funds

Core Growth+ Fund >>

  • Core Growth+ USD Ordinary Class Fund

  • Core Growth+ USD E Class Fund

  • Core Growth+ USD I Class Fund

  • Core Growth+ GBP Ordinary Class Fund

  • Core Growth+ GBP E Class Fund

  • Core Growth+ GBP I Class Fund

  • Core Growth+ Sing$ Hedged Ordinary Class Fund*

  • Core Growth+ Sing$ Hedged E Class Fund*

  • Core Growth+ Sing$ Hedged I Class Fund*

Fund Objective

The objective of the Growth+ Fund is to achieve long term growth and absolute returns, with limited volatility, diversifying across cash, bonds, equities, alternative strategies, commodities and property primarily using a multi manager approach. The Fund will seek to achieve a return of LIBOR + 4% through an investment cycle.

*Funds are hedged to the respective Core Growth+ USD Fund.
Risk Level Indicator:

Moderate to High Risk


Core Diversified Fund >>

  • Core Diversified USD Ordinary Class Fund

  • Core Diversified USD E Class Fund

  • Core Diversified USD I Class Fund

  • Core Diversified Sing$ Hedged Ordinary Class Fund*

  • Core Diversified Sing$ Hedged E Class Fund*

  • Core Diversified Sing$ Hedged I Class Fund*

  • Core Diversified GBP Ordinary Class Fund

  • Core Diversified GBP E Class Fund

  • Core Diversified GBP I Class Fund

  • Core Diversified Euro Ordinary Class Fund

  • Core Diversified Euro E Class Fund

  • Core Diversified Euro I Class Fund

Fund Objective

The objective of the Core Diversified Fund is to achieve long term growth and absolute returns, with limited volatility, diversifying across cash, bonds, equities, alternative strategies, commodities and property primarily using a multi manager approach. The Fund will seek to achieve a return of LIBOR + 2% in GBP through an investment cycle.

*Funds are hedged to the respective Core Diversified USD Fund.
Risk Level Indicator:

Moderate Risk


International Managed Flexible USD Fund >>

Fund Objective

The objective of the Fund is to outperform Libor USD 3m +4% within a balanced flexible strategy, through predominantly using cost effective, index tracking investment vehicles.
Risk Level Indicator:

Moderate to High Risk


Best of Breed Funds

UK Select Fund >>

  • UK Select GBP Fund

  • UK Select GBP E Fund

Fund Objective

The objective of the UK Select Fund is to achieve growth over the long term by investing substantially in UK equity funds. It will adopt a multi-manager approach and diversify across a number of best of breed fund managers. The Fund will seek to outperform the FTSE all share index through an investment cycle over the longer term.
Risk Level Indicator:

High Risk


MitonOptimal Special Situations Fund >>

  • Special Situations GBP Ordinary Class Fund

  • Special Situations GBP E Class Fund

  • Special Situations GBP I Class Fund

  • Special Situations USD Hedged Ordinary Class Fund *

  • Special Situations USD Hedged E Class Fund *

  • Special Situations USD Hedged I Class Fund *

  • Special Situations EUR Hedged Ordinary Class Fund *

  • Special Situations EUR Hedged E Class Fund *

  • Special Situations EUR Hedged I Class Fund *

  • Special Situations SGD Hedged Ordinary Class Fund *

  • Special Situations SGD Hedged E Class Fund *

  • Special Situations SGD Hedged I Class Fund *

Fund Objective

The Offshore Special Situations Fund invests into the Coram Global Balanced Fund (Class Z), which is a global multi-asset fund with specialist exposure to investment trusts, mutual funds, direct equities, ETFs and structured products. The Fund is not constructed or managed against a specific index or benchmark. The performance objective is to achieve long-term returns above inflation over the course of the full investment cycle. The consistency of returns throughout various market conditions and superior long-term track record of the team makes the fund suitable for long-term investors looking for a core holding within their portfolio.

*Funds are hedged to the Coram Global Balanced Fund
Risk Level Indicator:

Low to Moderate Risk


Address

MitonOptimal Portfolio Management (CI) Limited
Suite 1, Weighbridge House,
Lower Pollet,
St. Peter Port,
Guernsey, GY1 3XF,
UK

Phone

+44 (0)1481 740044

Regulatory Information

MitonOptimal Portfolio Management (CI) Limited (Registration No. 36763) and MitonOptimal Guernsey Limited (Registration No. 40985) are licensed and regulated by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law 1987, as amended.

STEP Logo