Core Diversified Fund

Fund Objectives

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.

Investment Process

The Fund has a predetermined risk budget per asset class to allow the Managers to vary exposure between asset classes, whilst respecting the fund’s strategic asset allocation benchmarks. The Managers consider tactical asset allocations between asset classes and sectors by examining global and local leading economic indicators, asset class valuations, fundamental research, independent liquidity and technical analysis after a team process has determined a risk score.

Fund Classes Available

Fund ClassMinimum Initial Subscription*Maximum Upfront FeeMaximum Redemption FeeAMC
Core Diversified GBP ClassGBP 5,0005%1.75% p.a.
Core Diversified GBP I ClassGBP 1,000,0000.9% p.a.
Core Diversified GBP E ClassGBP 5,0005%1.75% p.a.
Core Diversified US$ ClassUSD 5,0005%1.75% p.a.
Core Diversified US$ I ClassUSD 1,000,0000.9% p.a.
Core Diversified US$ E ClassUSD 5,0005%1.75% p.a.
Core Diversified Sing$ Hedged ClassUSD 5,0005%1.75% p.a.
Core Diversified Sing$ Hedged I ClassUSD 1,000,0000.9% p.a.
Core Diversified Sing$ Hedged E ClassUSD 5,0005%1.75% p.a.
* Or currency equivalent

Further Information

Sector:OR Mixed Asset Flexible Allocation
Objective:Libor USD 3m +2% (net of fees)over rolling 3-year periods
Inception USD/EUR:01-Oct-04
Inception USD/SGD E-Class:15-May-12
Inception GBP:06-Aug-13
Inception GBP E-Class:06-Aug-13
Minimum monthly investment:* $1,000
Performance fee:10% (High water mark)
Dealing Day:Weekly – Wednesday
* or currency equivalent at the time of investment

Administrator

Name: JTC Fund Solutions (Guernsey) Limited

Address:
PO Box 156, Dorey Court, Admiral Park
St Peter Port, Guernsey
Channel Islands
GY1 4EU

Telephone: +44 (0) 1481 702400 (Fund Administrator – Investor Services Department)

Email: [email protected]

Custodian

Name: Butterfield Bank (Guernsey) Limited

Address: Butterfield Bank (Guernsey) Limited, PO Box 25, Regency Court, Glategny Esplanade, St Peter Port, Guernsey GY1 3AP

Telephone: +44 (0)1481 711521

Fund Reference Codes

CurrencySedolISINBloomberg
GBP Ordinary ClassB02T2Q45GG00B02T2Q45COREGBG GU
GBP I ClassBDCCXD8GG00BDCCXD87Contact Us
GBP E ClassB8B7PK0GG00B8B7PK01COREGBE GU
USD Ordinary ClassB02STH18GG00B02STH18
COREUSG GU
USD I ClassBDCCX72GG00BDCCX722Contact Us
USD E ClassB8B7P33GG00B8B7P331COREUSE GU
SGD Hedged Ordinary ClassBDCCX83GG00BDCCX839Contact Us
SGD Hedged I ClassBDCCX94GG00BDCCX946Contact Us
SGD Hedged E ClassB8B7PN3GG00B8B7PN32CORESGE GU

Fund Managers

Scott Campbell - MitonOptimal South AfricaScott Campbell – Group Managing Director and Chief Investment Officer of MitonOptimal.

Email

Shaun McDade, MitonOptimal International (Guernsey)Shaun McDade – Managing Director (Guernsey) & Head of International Portfolio Management of MitonOptimal

Email

Disclaimer:  The Fund is authorised as a Class “B” Scheme by the Guernsey Financial Services Commission pursuant to the Protection of Investors (Bailiwick of Guernsey) Law 1987 and the rules made thereunder. Units in the Fund are not available for sale and may not be offered for sale, directly or indirectly, in South Africa or the United Kingdom, or any state or jurisdiction in which such offer or sale would be prohibited. Please note, the Fund has not been registered, nor will be registered, under the United States Investment Company Act of 1940 and the units have not been registered, nor will be registered, under the United States of America Securities Act of 1933 (as amended). None of the units may be offered or sold, directly or indirectly. Subscriptions will only be received and units issued on the basis of the current prospectus for the Fund. It is intended solely for the use of the person to whom it is sent. It is not an invitation to subscribe and is for information purposes only. Please note that the value of funds and assets (and the income from them) may go down as well as up and may be affected by, amongst other things, changes in rates of exchange. Past performance is not indicative of future performance and the success of the Fund will be dependent on the performance of MitonOptimal. An investor may not get back, on redemption or otherwise, the amount invested. Performance is calculated on a total return basis in the currency of the Fund. The Fund size quoted is a total of all classes in the Fund. Risk characteristics are calculated on the basis of monthly investment returns. CONTACT US: MitonOptimal Portfolio Management (CI) Limited t:+44 (0)1481 740044 f:+44 (0)1481 727355

Address

MitonOptimal Portfolio Management (CI) Limited
PO Box 354,
St Peter Port,
Guernsey,
GY1 3XF

Phone

+44 (0)1481 740044

Regulatory Information

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

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