UK Select Fund

Fund Objectives

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.

 

Investment Process

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 ClassMinimum Initial Subscription*Maximum Upfront FeeMaximum Redemption FeeAMC
UK Select GBP Ordinary ClassGBP 5,0005%1.25% p.a.
UK Select GBP I ClassGBP 1,000,0000.9% p.a.
UK Select GBP E ClassGBP 5,0005%1.25% p.a.
* Or currency equivalent

Further Information

Sector:UK Equity
BenchmarkFTSE 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

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: 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

CurrencySedolISINBloomberg
GBP Ordinary ClassB16TBT38GG00B16TBT38MIOFFSU GU
GBP I ClassBDCCXL6GG00BDCCXL61Contact Us
GBP E ClassBYY9LL8GB00BYY9LL82152G1FS0600

Fund Managers

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

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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