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MitonOptimal Offshore Fund - Global GBP Portfolio Fund

MIOFFSU:GU
138.4992
GBP
As of 10/10/2017
Fund Type
Fund of Funds
52Wk Range
117.5631 - 138.4992
1 Yr Return
14.24%
YTD Return
13.06%
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52Wk Range
117.5631 - 138.4992
1 Yr Return
13.05%
YTD Return
13.06%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/10/2017)
138.4992
Total Assets (m GBP) (on 04/18/2017)
1.221
Inception Date
06/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK GREENWOOD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 2.00 m 50.00
929.11 k 2.00 m 50.00
Profile
MitonOptimal Offshore Fund - Offshore Worldwide Opportunities Fund is an open-end fund incorporated in Guernsey. The objective of the Fund is to achieve growth over the medium to long-term. The Fund invests in mutual funds and pooled investment vehicles located in Guernsey.
Address
MitonOptimal Guernsey Ltd
Suite 4
Weighbridge House, Lower Pollet
St Peter Port
Guernsey GY1 3XF
Phone
-