Tm Fulcrum Dcar Fund Usd C Acc Hedged

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Tm Fulcrum Dcar Fund Usd C Acc Hedged
Fund3.13.122.3-4.81.6
+/-Cat7.8-0.37.2-3.82.1
+/-B’mrk-2.8-1.524.4-8.7-1.0
 
Key Stats
NAV
04/10/2024
 USD 142.13
Day Change 0.06%
Morningstar Category™ Macro Trading USD
ISIN GB00BRTNYB77
Fund Size (Mil)
04/10/2024
 GBP 734.68
Share Class Size (Mil)
04/10/2024
 USD 0.03
Max Initial Charge 5.00%
Ongoing Charge
31/03/2024
  0.90%
Morningstar Research
Analyst Report-
,
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 Dcar Fund Usd C Acc Hedged
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)04/10/2024
YTD5.11
3 Years Annualised7.49
5 Years Annualised4.42
10 Years Annualised-
12 Month Yield 0.52
Management
Manager Name
Start Date
Suhail Shaikh
27/11/2014
Inception Date
21/10/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK RPI + 3%Morningstar US Con Tgt Alloc NR USD
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 Dcar Fund Usd C Acc Hedged31/08/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock12.800.7612.04
Bond26.530.4726.07
Property0.000.000.00
Cash221.21175.8045.41
Other16.760.2816.49
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States84.49
Eurozone3.99
Europe - ex Euro3.38
United Kingdom2.85
Japan2.38
Top 5 Sectors%
Healthcare20.09
Technology15.26
Consumer Cyclical13.46
Industrials10.88
Consumer Defensive10.43
Top 5 HoldingsSector%
France (Republic Of)5.21
United States Treasury Bills4.86
Fulcrum Ucits Sicav-Fulcrum Clim... 4.64
iShares Physical Gold ETC4.36
Japan (Government Of)4.19
Tm Fulcrum Dcar Fund Usd C Acc Hedged

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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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