MitonOptimal Special Situations Fund

Fund Objectives

The Offshore Special Situations Fund invests into the Coram Global Balanced Fund (Class Z), which is a global multi-asset fund with specialist exposure to investment trusts, mutual funds, direct equities, ETFs and structured products. The Fund is not constructed or managed against a specific index or benchmark. The performance objective is to achieve long-term returns above inflation over the course of the full investment cycle. The consistency of returns throughout various market conditions and superior long-term track record of the team makes the fund suitable for long-term investors looking for a core holding within their portfolio.

Investment Process

The Fund is structured with a core asset allocation coupled with some higher risk satellite assets to provide higher upside returns over a period of time. The team has a consistent track record of protecting investor’s assets in difficult times, without losing out on the upside when markets rise. James has considerable experience of investing in investment trusts and investors in the fund benefit from exposure to this asset class that is not widely available via balanced portfolios.

Fund Classes Available

Fund ClassMinimum Initial Subscription*Maximum Upfront FeeMaximum Redemption FeeAMC
Special Situations GBP Ordinary ClassGBP 5,0005%1.25% p.a.
Special Situations GBP I ClassGBP 1,000,0000.9% p.a.
Special Situations GBP E ClassGBP 5,0005%1.25% p.a.
Special Situations US$ Hedged Ordinary ClassUSD 5,0005%1.25% p.a.
Special Situations US$ Hedged I ClassUSD 1,000,0000.9% p.a.
Special Situations US$ Hedged E ClassUSD 5,0005%1.25% p.a.
Special Situations Euro Hedged Ordinary ClassEUR 5,0005%1.25% p.a.
Special Situations Euro Hedged I ClassEUR 1,000,0000.9% p.a.
Special Situations Euro Hedged E ClassEUR 5,0005%1.25% p.a.
Special Situations Sing$ Hedged Ordinary ClassSGD 5,0005%1.25% p.a.
Special Situations Sing$ Hedged I ClassSGD 1,000,0000.9% p.a.
Special Situations Sing$ Hedged E ClassSGD 5,0005%1.25% p.a.
* Or currency equivalent

Further Information

Sector: UM Mixed Asset - Cautious TR in GBP
Inception USD/GBP/EUR/SGD:25-Jun-06
Inception USD/GBP/EUR/SGD (E-Class):15-May-12
Underlying OEIC Fee:0.50% p.a.
Minimum monthly investment:GBP1,000*
Dealing Day:Weekly - Wednesday
* or alternative 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: Deutsche Bank International Ltd

Address: PO Box 424, Lefebvre Court, Lefebvre Street, S. Peter Port, GY1 3WT, Guernsey

Telephone: +44 (0)1481 702000

Fund Reference Codes

CurrencySedolISINBloomberg
GBP Ordinary ClassB16TFR98GB00B16TFR98MITSSPG GU
GBP I ClassContact UsContact UsContact Us
GBP E ClassB8B7Q30GG00B8B7Q305MITSSEG GU
USD Hedged Ordinary ClassB16TG092GB00B16TG092MITSSPU GU
USD Hedged I ClassContact UsContact UsContact Us
USD Hedged E ClassB8B7Q41GG00B8B7Q412MITSSPE GU
EUR Hedged Ordinary ClassB4TTNS42GG00B4TTNS42MOSPSIE GU
EUR Hedged I ClassContact UsContact UsContact Us
EUR Hedged E ClassContact UsContact UsMOFSSEU GU
SGD Hedged Ordinary ClassB8BW163GG00B8BW1636MITSSGD GU
SGD Hedged I ClassContact UsContact UsContact Us
SGD Hedged E ClassB8B7QP2GG00B8B7QP21MITSSSE GU

Fund Manager

James Sullivan imageJames Sullivan – Fund Manager, Coram Asset Management

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 Guernsey Limited t:+44 (0)1481 740044 f:+44 (0)1481 727355

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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