International Managed Flexible USD Fund

 

Fund Objectives

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.

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 considering global leading economic indicators, asset class valuations, fundamental research, independent liquidity analysis and technical analysis after a team process has determined a risk score.

Fund Classes Available

Fund ClassMinimum Initial Subscription*Maximum Upfront FeeMaximum Redemption FeeAMC
International Managed Flexible US$ Ordinary ClassUSD 5,0005%1.75% p.a.
International Managed Flexible US$ I ClassUSD 1,000,0000.75% p.a.
* Or currency equivalent

Further Information

Benchmark:Libor USD 3m +4%
Inception GBP*:14-Sep-12
Minimum monthly investment:$1,000
Dealing Day:Daily Dealing
*The fund was re-launched on the 14 September 2012 with an index trading bottom up process.

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
USD Ordinary ClassContact UsContact UsContact Us
USD I ClassB3T9796GG00B3T97968MOFMFUS 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.

STEP Logo

Send this to a friend