UK Select Fund
The objective of the UK Select Fund is to achieve growth over the long term by investing substantially in UK equity funds. It will adopt a multi-manager approach and diversify across a number of best of breed fund managers. The Fund will seek to outperform the FTSE all share index through an investment cycle over the longer term.
To invest in best of breed UK fund managers who investment team have analysed from a Qualitative and Quantitative perspective.
The Market Capitalization of the fund is not constrained and will generally have exposure to the FTSE 100.250 mid-cap, smaller companies and AIM Markets.
Each best of breed manager will be considered high conviction in the UK Equity Market and invest in UK Companies that they consider are achieving long-term growth and outperform the index through the investment cycle.
Investor Risk Profile
This fund would be deemed a High-Risk investment based on the make-up of its asset allocation.
Fund Classes Available
|Fund Class||Minimum Initial Subscription*||Maximum Upfront Fee||Maximum Redemption Fee||AMC|
|UK Select GBP Ordinary Class||GBP 5,000||5%||1.25% p.a.|
|UK Select GBP I Class||GBP 1,000,000||0.9% p.a.|
|UK Select GBP E Class||GBP 5,000||5%||1.25% p.a.|
|* Or currency equivalent|
|Benchmark||FTSE All Share TR|
|Inception||25 March 2013|
|Minimum monthly investment:||* £1,000|
|Underlying OEIC Fee:||0.75% p.a.|
|Dealing Day:||Weekly - Wednesday|
|* or currency equivalent at the time of investment|
This fund is a sub-fund of the MitonOptimal Offshore Fund
Name: JTC Fund Solutions (Guernsey) Limited
PO Box 156, Dorey Court, Admiral Park
St Peter Port, Guernsey
Telephone: +44 (0) 1481 702400 (Fund Administrator – Investor Services Department)
Email: [email protected]
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
|GBP Ordinary Class||B16TBT38||GG00B16TBT38||MIOFFSU GU|
|GBP I Class||BDCCXL6||GG00BDCCXL61||Contact Us|
|GBP E Class||BYY9LL8||GB00BYY9LL82||152G1FS0600|
Andrew Jackson – Fund Manager
CF Miton UK Value Opportunities Fund
Gervais Williams – Fund Manager
CF Miton UK Smaller Companies Fund
Martin Turner – Fund Manager
CF Miton UK Smaller Companies Fund
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