Optimal DFM Cautious USD Fund

 

Fund Objectives

The investment objective of the Fund is to achieve long term capital growth. The Fund will seek to achieve a return of 3 month LIBOR rate + 2% in USD.

 

Investment Process

The fund will be managed in accordance to the MitonOptimal Managed Model Portfolio Solution USD CPI +2%. 

Fund Classes Available

*Class available on request. Please contact us for further details.

Fund ClassMinimum Initial Subscription*Maximum Upfront FeeAMCAdditional Information
A (USD) ACCUSD 1,0000%0.75%n/a
B (USD) ACCUSD 1,0005%1.25%n/a
D (SGD) ACC*SGD 5,0005%1.25%n/a
E (USD) ACCUSD 1,0000%1.25%Up to 5% distribution charge
F (EUR) ACC*EUR 5,0005%1.25%n/a

 

Further Information

Sector:n/a
Objective:3 month LIBOR rate +2% in USD
Launch Date31 October 2018
Valuation PointDaily - 23:00
RegulatorFCA approved

 

Administrator

Name: Link Fund Administrators (Ireland) Ltd

Address:
1st Floor, 2 Grand Canal Square, Grand Canal Harbour,
Dublin 2, Ireland

Telephone: +353 1400 5300 

Email: [email protected]

Depositary

Name: BNY Mellon Trust Company (Ireland) Ltd

Address: 
Guild House, Guild Street, IFSC,
Dublin 1, Ireland

 

Fund Managers

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

Email

Blair Campbell, MitonOptimal International (Guernsey)Blair Campbell Chartered MCSI – Portfolio Manager (Guernsey)

Email

The information contained in this document has been issued by MitonOptimal Portfolio Management (CI) Limited (Company Registration No. 36763), which is licensed and regulated by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law, 1987 as amended. The content of this document is for information purposes only and does not constitute an offer or invitation to any person. The opinions contained in this document are subject to change and are not to be interpreted as investment advice. You should consult an advisor who will be able to provide appropriate advice that is based on your specific needs and circumstances. The information and opinions contained herein have been compiled or arrived at from sources believed to be reliable and given in good faith, but no representation is made as to their accuracy, completeness or correctness.

MitonOptimal Portfolio Management (CI) Limited (Company Registration No. 36763), its directors, officers, employees and their associates may have an interest in the products, services or service providers referred to herein. The value of investments and the income from them may vary and you may realise less than the sum invested. Past performance is not necessarily a guide to future performance and no guarantees are offered in respect of investment returns and/or capital invested. Tax assumptions may change and you should rely on your own tax advisor when considering your personal circumstances. The funds may have exposure to securities denominated in currencies other than their functional currency; changes in exchange rates may have an adverse impact upon the fund performance. The investment may not be suitable for all recipients of this publication.

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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