The MitonOptimal Offshore Fund

The Fund is a unit trust established in Guernsey which is structured in such a way as to enable the Manager and the Trustee to create a series of Sub-Funds each with its own investment objective and a segregated pool of assets. Separate Classes of Units may be issued in respect of each Sub-Fund, which Classes may apply a specific currency, denomination, hedging, initial or redemption charge structure, fee structure, minimum subscription amount or distribution policy or other terms as specified in the relevant Supplement from time to time.

The Fund (including each Sub-Fund and Class) is authorised by the Commission as an authorised open-ended collective investment scheme of Class B.

The Fund currently has 9 Sub-Funds, each comprising the following Classes:

(1) Core Growth + US$ Fund

  • Core Growth + US$ Class
  • Core Growth + US$ I Class
  • Core Growth + US$ E Class
  • Core Growth + Sing$ Hedged Class
  • Core Growth + Sing$ Hedged I Class
  • Core Growth + Sing$ Hedged E Class

 

(2) Core Growth + GBP Fund

  • Core Growth + GBP Class
  • Core Growth + GBP I Class
  • Core Growth + GBP E Class

 

(3) Core Diversified US$ Fund

  • Core Diversified US$ Class
  • Core Diversified US$ I Class
  • Core Diversified US$ E Class
  • Core Diversified Sing$ Hedged Class
  • Core Diversified Sing$ Hedged I Class
  • Core Diversified Sing$ Hedged E Class

 

(4) Core Diversified Euro Fund

  • Core Diversified Euro Class
  • Core Diversified Euro I Class
  • Core Diversified Euro E Class

 

(5) Core Diversified GBP Fund

  • Core Diversified GBP Class
  • Core Diversified GBP I Class
  • Core Diversified GBP E Class

 

(6) UK Select Fund

  • UK Select GBP Class
  • UK Select GBP I Class
  • UK Select GBP E Class

 

(7) Special Situations Fund

  • Special Situations GBP Class
  • Special Situations GBP I Class
  • Special Situations GBP E Class
  • Special Situations US$ Hedged Class
  • Special Situations US$ Hedged I Class
  • Special Situations US$ Hedged E Class
  • Special Situations Euro Hedged Class
  • Special Situations Euro Hedged I Class
  • Special Situations Euro Hedged E Class
  • Special Situations Sing$ Hedged Class
  • Special Situations Sing$ Hedged I Class
  • Special Situations Sing$ Hedged E Class

 

(8) International Managed Flexible Fund

  • International Managed Flexible US$ Class
  • International Managed Flexible US$ I Class

 

(9) Core Cautious US$ Master Fund

  • S Units

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.

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