TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Fund5.51.98.30.43.5
+/-Cat4.7-0.76.0-3.52.0
+/-B’mrk-0.12.221.6-5.54.5
 
Key Stats
NAV
24/05/2024
 GBX 12852.00
Day Change -0.23%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BRTNY847
Fund Size (Mil)
24/05/2024
 GBP 727.16
Share Class Size (Mil)
24/05/2024
 GBP 726.73
Max Initial Charge 5.00%
Ongoing Charge
17/02/2023
  0.95%
Morningstar Research
Analyst Report13/09/2023
Francesco Paganelli, Senior Analyst
Morningstar, Inc

Several initiatives by the management at Fulcrum have begun to bear fruit, lifting this macro strategy ahead of many of its peers in a demanding sector. The team behind Fulcrum Diversfied Absolute Return earns a People Pillar upgrade to Above...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
The investment objective of the Fund is to aim to achieve long-term absolute returns of inflation + 3% to 5% in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. In seeking to achieve its investment goal, the Fund will hold a diversified portfolio, typically consisting of equities, commodity related instruments, fixed income and cash either directly or indirectly through the use of derivatives.
Returns
Trailing Returns (GBP)24/05/2024
YTD5.69
3 Years Annualised4.75
5 Years Annualised4.86
10 Years Annualised-
12 Month Yield 0.74
Management
Manager Name
Start Date
Suhail Shaikh
27/11/2014
Inception Date
27/11/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK RPI + 3%Morningstar UK Cau Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc29/02/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock13.480.2713.21
Bond3.690.633.07
Property0.000.000.00
Cash174.46108.0066.46
Other17.540.2717.27
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States86.49
Eurozone3.41
Europe - ex Euro2.87
Canada2.28
United Kingdom1.87
Top 5 Sectors%
Technology21.41
Consumer Defensive17.58
Healthcare16.12
Industrials13.27
Consumer Cyclical10.53
Top 5 HoldingsSector%
iShares Physical Gold ETC5.44
Japan (Government Of)5.09
France (Republic Of)5.03
Fulcrum Ucits Sicav-Fulcrum Clim... 4.54
Japan (Government Of)4.37
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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