Optimal DFM Moderate USD Fund
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 + 4% in USD.
The fund will be managed in accordance to the MitonOptimal Managed Model Portfolio Solution USD CPI +4%.
Fund Classes Available
*Class available on request. Please contact us for further details.
|Fund Class||Minimum Initial Subscription*||Maximum Upfront Fee||AMC||Additional Information|
|A (USD) ACC||USD 1,000||0%||0.75%||n/a|
|B (USD) ACC||USD 1,000||5%||1.50%||n/a|
|D (SGD) ACC*||SGD 5,000||5%||1.50%||n/a|
|E (USD) ACC||USD 1,000||0%||1.50%||Up to 5% distribution charge|
|F (EUR) ACC*||EUR 5,000||5%||1.50%||n/a|
|Objective:||3 month LIBOR rate +4% in USD|
|Launch Date||31 October 2018|
|Valuation Point||Daily - 23:00|
Name: Link Fund Administrators (Ireland) Ltd
1st Floor, 2 Grand Canal Square, Grand Canal Harbour,
Dublin 2, Ireland
Telephone: +353 1400 5300
Email: [email protected]
Name: BNY Mellon Trust Company (Ireland) Ltd
Guild House, Guild Street, IFSC,
Dublin 1, Ireland
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.