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MitonOptimal Offshore Fund - Special Situations GBP Portfolio Fund

MITSSPG:GU
146.959
GBP
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
146.301 - 151.286
1 Yr Return
-1.38%
YTD Return
-1.98%
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52Wk Range
146.301 - 151.286
1 Yr Return
-1.29%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/20/2018)
146.9589
Total Assets (m GBP) (on 02/20/2018)
31.432
Inception Date
06/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN ROBERT GRAY / JAMES SULLIVAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
MitonOptimal Offshore Fund - Special Situations GBP Portfolio is an open-end fund incorporated in Guernsey. The objective is to achieve growth over the medium to long term. The Fund invests substantially all its assets in the CF Milton Special Situations Portfolio (the "Master Fund").
Address
MitonOptimal Guernsey Ltd
Suite 4
Weighbridge House, Lower Pollet
St Peter Port
Guernsey GY1 3XF
Phone
-