1 / 18

Introduction

This document is issued by Miton Asset Management Ltd who are authorised & regulated by The Financial Services Authority. Introduction. The Special Situations Fund Martin Gray – Fund Manager Roger Clarke – Offshore Sales Director Who are Miton Asset Management?

cyrus-tyson
Download Presentation

Introduction

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. This document is issued by Miton Asset Management Ltd who are authorised & regulated by The Financial Services Authority

  2. Introduction • The Special Situations Fund • Martin Gray – Fund Manager • Roger Clarke – Offshore Sales Director • Who are Miton Asset Management? • The Special Situations Fund • Investment Philosophy and Process • Performance & Awards

  3. Who are Miton? • Subsidiary of UK AIM listed company (Midas Capital) • Global Tactical Asset Allocation Specialists • Managing global portfolios since 1979 • Assets under management and advice of US$ 4,2 • Offices in UK, Hong Kong, South Africa & Guernsey • Distributed throughout Europe, Middle East and Asia Pacific, South Africa

  4. Special Situations Philosophy • A Balanced Managed Multi Asset Fund • Global tactical asset allocation specialists • Utilise multi manager, multi asset approach – Fund of Funds. • Focus on absolute not relative returns • Not constrained by benchmarks • Not Index based • Aims to produce positive returns, whilst managing downside risk. • Available in GBP US$ & Yen

  5. Investment Process Macro- Economic Research Global Influences determining the asset class: Cash/ Equities/ Bonds/ Commodities/ Property/ Alternative Strategies FUNDAMENTAL TECHNICAL Geographical Exposure Which are the favoured Financial Markets 90 % of Returns Sector Bias Increasing Globalisation of economies makes this a vital exercise Market Cap Bias Often determined by sector bias ‘Asset Allocation More Important Than Fund Selection’ Fund Selection 10 % of Returns

  6. Asset Allocation As at 31.05.08

  7. Risk Reward Analysis *Source Lipper Hindsight CF Miton Special Situations Portfolio. Since Launch 26.12.97 Risk / Return Scattergram to 30.4.08.

  8. YTD 5.5% in excess of sector

  9. 1 Year 13.4% in excess of sector

  10. 3 Years 18% in excess of sector

  11. 5 Years 71.6% in excess of sector

  12. Bear market 2000-2003 25.7% in excess of the sector

  13. since launch151.7% in excess of the sector

  14. Discrete Annual Returns *Source: Lipper Hindsight as at 30.4.08 since launch 31.12.96

  15. Awards • 2008: CF Miton Special Situations Top 10 Consistent UK Funds • 2008: CF Miton Special Situations Daily Telegraph Top Dozen Fund Managers • of the Decade • 2007: CF Miton Special Situations Lipper Global Mixed Asset GBP Short listed • 2006: CF Miton Special Situations Investment Week Asset Allocator Award • CF Miton Special Situations Lipper Global Mixed Asset GBP Short listed • CF Miton Special SituationsMoneywise Pension Top Balanced Managed Fund • CF Miton Special SituationsInvestment Week Asset Allocator Award Winner • CF Miton Special SituationsLipper Global Mixed Asset GBP Balanced • 2005: CF Miton Special SituationsInvestment Week Asset Allocator Award • CF Miton Special Situations IMA Balanced Sector 1st over 1 yr, 3ys, 5yrs • CF Miton Special Situations Lipper Mixed Asset Balanced GBP 3 Yrs Winner • : CF Miton Special Situations Lipper Balanced Sector 1Year Winner

  16. An award winning multi asset managed fund 10 yr + track record Manages downside as well as capturing upside Annualised return of 17.99% in GBP over 5 yrs and 10.65%pa over 10 yrs Available in GBP US$ & Yen Sales Support throughout Asia & Middle East UK or Guernsey domiciled funds Special Situations – Key Points

  17. “..It is refreshing to meet a group that not only wants to make money for its clients but also wants to manage downside risk” Mark Dampier Money Marketing

  18. Important Information This document has been issued by Miton Asset Management limited which is authorised and regulated by the Financial Services Authority and is registered in England No.01949322. Its registered office is at 82 Saint John Street, London EC1M 4JN. This document does not constitute an offer or invitation to any person. This document is for information only; the information and opinions contained have been compiled or arrived at from sources believed to be reliable and given in good faith but no representation is made as to their accuracy, completeness or correctness The opinions contained in this document are subject to change and are not to be interpreted as investment advice. Miton Asset Management limited, its directors, officers, employees and their associates may have a holding in the Fund as well as in the securities referred to herein. The value of investments and the income from them may vary and you may realise less than the sum invested. Tax assumptions may change and you should rely on your own tax advisor when considering your personal circumstances. The fund may have exposure to securities denominated in currencies other than sterling; changes in exchange rates may have an adverse impact upon the fund’s performance. The investment may not be suitable for all recipients of this publication and any doubts regarding this should be addressed to your financial advisor. The current prices, details of the fund holdings and the simplified prospectus, which contains details of the risks and charges of the fund , can be obtained at www.mitonam.com or by telephoning 0118 952 8900.

More Related