Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc
Fund--4.06.51.4
+/-Cat---1.75.70.0
+/-B’mrk---0.91.1
 
Key Stats
NAV
06/12/2021
 GBP 106.71
Day Change -0.20%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector -
ISIN LU1561566396
Fund Size (Mil)
03/12/2021
 USD 295.38
Share Class Size (Mil)
03/12/2021
 GBP 18.56
Max Initial Charge -
Ongoing Charge
24/01/2018
  1.00%
Morningstar Research
Analyst Report

Fulcrum Diversified Absolute Return is run by seasoned managers, but the underlying team’s instability, a complex and far-reaching process, and an unsatisfactory record limit our conviction. It earns a Morningstar Analyst Rating of Neutral across...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentBelow Average
ProcessAverage
Performance
Price
Investment Objective: Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc
The Sub-Fund seeks to achieve long-term absolute returns equal to the rate of inflation increased by 3% to 5% in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Sub-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.
Returns
Trailing Returns (GBP)06/12/2021
YTD0.72
3 Years Annualised3.48
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andrew Stevens
01/02/2017
Suhail Shaikh
01/02/2017
Click here to see others
Inception Date
12/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar 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  Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock71.5435.4836.06
Bond78.9699.99-21.03
Property0.000.000.00
Cash8653.808579.0274.78
Other15.665.4610.20
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States83.34
United Kingdom6.48
Canada3.63
Eurozone2.82
Australasia1.44
Top 5 Sectors%
Technology21.32
Financial Services15.66
Healthcare12.13
Consumer Cyclical11.59
Communication Services10.26
Top 5 HoldingsSector%
Put On E-mini S&P 500 Futures Jun2120.33
Cfd Msfdrlux Index11.61
Euro Buxl Future Sept 219.74
E-mini S&P 500 Future Sept 219.03
Euro Bund Future Sept 218.91
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc

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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)