Fact sheet: TM Fulcrum Dvfd Absl Ret

Fund information

Fund name
TM Fulcrum Diversified Absolute Return C Acc GBP
Fund company manager
TM Fulcrum Asset Management
Fund type
OEIC
Fund manager(s)
TUTMAN LLP
since 26/03/2012
Fund objective
TM Fulcrum Diversified Absolute Return Fund aims to achieve long-term absolute returns of inflation + 3% to 5% p.a. 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. Investors should be aware that the investors’ capital is, in fact at risk, and there is no guarantee that these returns will be achieved, whether over rolling five year periods, or any time period.
Benchmark
No Specified Index
Investment style
Absolute Return,Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.59 %

1 Year rank in sector

26/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 998.0 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    43.5%
  • International Equities
    30.3%
  • Alternative Investment Strategies
    23.8%
  • Commodity & Energy
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.99 %2.78 %3.59 %6.75 %19.12 %
Sector0.64 %2.18 %3.15 %9.27 %16.38 %
Rank within sector19 / 7826 / 7626 / 7341 / 5922 / 50
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.8 %-0.47 %1.54 %2.02 %12.47 %
Sector2.98 %0.97 %2.2 %2.51 %6.51 %
Rank within sector51 / 7647 / 6936 / 6439 / 5513 / 50
Quartile th3 rd3 rd3 rd3 rd2 nd

Risk statistics

Alpha-2.16
Beta1.32
Sharpe-0
Volatility4.16
Tracking error3.48
Information ratio-0.43
R-Squared0.32

Price movement

52 week high12005
52 week low11416
Current bid price0
Current offer price0
Current mid price11961

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 43.5% Global Fixed Interest
  • 30.3% International Equities
  • 23.8% Alternative Investment Strategies
  • 2.4% Commodity & Energy

Individual holdings

-