MAM Funds plc

Fund Company

MAM Funds plc - http://www.mamfundsplc.com/index.php
 
MAM Funds plc (MAMF) is the parent company of a fund management group trading under Midas Capital Partners and Miton Asset Management, with a stable of fund brands – Miton, Midas and Acuim. MAMF has offices in Reading, Liverpool and London.

A brief history

MAMF was founded in 2001 by two Exeter based legal firms and a team of financial service industry professionals. Originally conceived as a private client investment manager, trading as iimia plc, it soon expanded both geographically and in the range and scale of activities offered.

In 2004 iimia plc merged with Exeter Investment Group plc, under a new parent company called iimia Investment Group plc and was admitted to the Alternative Investment Market. September 2005 saw the acquisition of Intelli Corporate Finance Ltd although this was subsequently sold in September 2009. In July 2006 the group sold its funds administration business, Sinclair Henderson to Capita Group plc.

In 2007 it completed the merger with the Reading and Cape Town based fund manager, MitonOptimal Group Ltd and the parent name changed to iimia MitonOptimal plc. In 2008 it completed the merger with Midas Capital Partners Ltd, a Liverpool based fund management company, and the group name changed to Midas Capital plc.

In January 2010 the group sold its iimia Wealth Management division in order to concentrate on its fund management brands and activities. In May 2010 the South African and Guernsey based fund management businesses were sold to their respective managements. The disposals allowed the Group to concentrate on its’ core strength; the UK fund management industry. In July 2010 the parent company changed its name to MAM Funds plc.

In early 2011 a new management team joined the Group and raised £20m of new equity capital to enhance the existing strategy to build a leading investment management business.

Shares in MAM funds plc (TIDM Code: MMF) are traded on the Alternative Investment Market.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Midas Capital Partners (Capita)

CF Miton Select Assets A Cap

GB0031831026

GBP

22/04/2003

2

High

The investment objective of the Fund is to prioritise capital growth by investing primarily in a full range of both open ended and closed ended funds. This mixed strategy will combine the investment manager’s expertise in the investment trust sector and its knowledge of the open ended fund universe.

Midas Capital Partners (Capita)

CF Miton Strategic Portfolio A Cap

GB00B010Y517

GBP

26/12/1996

3

Low

The investment objective of the Fund is to provide long-term growth. The Fund’s policy is to invest substantially in other authorised funds, but may also invest in UK and overseas equities, fixed interest securities and money market instruments. Investments will not be confined to any particular economic sectors.

Midas Capital Partners (Capita)

CF Miton Special Situations GBP Cap

GB00B031C923

GBP

30/12/1997

4

Medium

The investment objective of the Fund is to provide long-term growth by investing in a portfolio of other authorized funds, worldwide equities, fixed interest stocks, cash and money market instruments. The investment Manager will take a fundamental and value driven approach to portfolio allocation, dependent on the relevant attractions of the world equity, fixed interest and currency markets. The Fund will take an aggressive view of the stock market weightings in the portfolio, when compared to a neutral world market capitalization.

Midas Capital Partners (Capita)

CF Miton Special Situat C USD Cap

GB00B0BV9936

USD

01/07/2005

3

Low

The investment objective of the Fund is to provide long-term growth by investing in a portfolio of other authorized funds, worldwide equities, fixed interest stocks, cash and money market instruments. The investment Manager will take a fundamental and value driven approach to portfolio allocation, dependent on the relevant attractions of the world equity, fixed interest and currency markets. The Fund will take an aggressive view of the stock market weightings in the portfolio, when compared to a neutral world market capitalization.

Midas Capital Partners (Capita)

CF Miton Special Situat F EUR Cap

GB00B39JC797

EUR

01/07/2008

1

Low

The investment objective of the Fund is to provide long-term growth by investing in a portfolio of other authorized funds, worldwide equities, fixed interest stocks, cash and money market instruments. The investment Manager will take a fundamental and value driven approach to portfolio allocation, dependent on the relevant attractions of the world equity, fixed interest and currency markets. The Fund will take an aggressive view of the stock market weightings in the portfolio, when compared to a neutral world market capitalization.