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
OIC
Fund manager
Thesis Unit Trust Mgmt Ltd
since 26/03/2012
Fund objective
TM Fulcrum Diversified Absolute Return Fund aims 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. 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

Quick stats

1 Year return

3.48 %

1 Year rank in sector

36/71

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 982.5 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    52.2%
  • International Equities
    27.5%
  • Alternative Investment Strategies
    19.4%
  • Commodity & Energy
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.29 %3.48 %2.57 %21.89 %
Sector0.4 %2.49 %5.07 %7.68 %18.8 %
Rank within sector57 / 7862 / 7736 / 7143 / 5722 / 49
Quartile th3 rd4 th3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund0.37 %-0.47 %1.54 %2.02 %12.47 %
Sector2.23 %0.97 %2.2 %2.51 %6.51 %
Rank within sector60 / 7747 / 7036 / 6439 / 5513 / 50
Quartile th4 th3 rd3 rd3 rd2 nd

Risk statistics

Alpha-3.02
Beta1.56
Sharpe-0
Volatility4.16
Tracking error3.31
Information ratio-0.5
R-Squared0.42

Price movement

52 week high11904
52 week low11293
Current bid price0
Current offer price0
Current mid price11793

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 52.2% Global Fixed Interest
  • 27.5% International Equities
  • 19.4% Alternative Investment Strategies
  • 0.9% Commodity & Energy

Individual holdings

-