Fact sheet: Fulcrum Diversfd Gr

Fund information
Fund name
Fulcrum Diversified Growth C GBP
Fund manager company
Fulcrum Asset Management
Fund type
Offshore Fund
Fund manager
  • Fulcrum Investment Teamsince 06/07/2006
Fund objective
The aim of the fund is to achieve long-term capital growth by investing in a well-diversified set of assets and investment strategies. Over rolling five (5) year periods, the Fund targets an annual net return of inflation (RPI) +4-5% with lower volatility thanequity markets. The Sub-Fund targets a 4-6% long term tracking error to global capital markets.
Benchmark
No data available.
Investment style
None
Investment method
Equity, Fixed Interest, Commodity/Energy
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Mixed Asset - Aggressive
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.29%
Fund size
£199m
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 529.5%
NG MrnStr Gl Grth27.5%
SEI Aggr27.1%
Dimensional World Alloc 80/2025.4%
FstEgleAmunIntl25.4%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector0.5%4.2%5.6%12.6%17%33.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund---2.6%16.1%
Sector4%6.8%0%4.6%11.4%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.61
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.43
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.8
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.89
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.12
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.02
Price movement
52 week high-
52 week low-
Current bid price-
Current offer price-
Current mid price131.18
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Fulcrum Asset Management
Fund manager company
Fulcrum Asset Management
Fund type
Offshore Fund
Fund objective
The aim of the fund is to achieve long-term capital growth by investing in a well-diversified set of assets and investment strategies. Over rolling five (5) year periods, the Fund targets an annual net return of inflation (RPI) +4-5% with lower volatility thanequity markets. The Sub-Fund targets a 4-6% long term tracking error to global capital markets.
Benchmark
No data available.
Investment style
None
Investment method
Equity, Fixed Interest, Commodity/Energy
Fund manager
NameSinceBiography
Fulcrum Investment Team06/07/2006
Compliance
Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Fulcrum Diversified Growth A S6 GBP
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.5662
CurrencyGBP
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVJ7
Fulcrum Diversified Growth C EUR
Initial charge5%
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.5948
CurrencyEUR
Price updated31/12/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQC4
Fulcrum Diversified Growth C GBP
Initial charge5%
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.1789
CurrencyGBP
Price updated31/08/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQC5
Fulcrum Diversified Growth I IS EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.1355
CurrencyEUR
Price updated30/09/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQF7
Fulcrum Diversified Growth I S1 EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.5208
CurrencyEUR
Price updated31/03/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVJ5
Fulcrum Diversified Growth I S1 USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.3051
CurrencyUSD
Price updated30/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMTM4
Fulcrum Diversified Growth I S2 EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.1386
CurrencyEUR
Price updated31/12/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVJ6
Data provided by

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