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Fulcrum Diversified Absolute Return Fund GBP F Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fulcrum
Fund Summary The investment objective is to achieve long-term absolute returns of inflation + 3% to 5% in all market conditions over rolling five year annualisedperiods, with lower volatility than equity markets. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, apositive return is not guaranteed and a capital loss may occur. In seeking to achieve its investment objective, the Sub-Fund will hold a diversifiedportfolio, typically consisting of equities, commodity related instruments, fixed income and cash either directly or indirectly through the use offinancial derivative instruments. Investments may be made through collective investment schemes (including index funds such as exchange tradedfunds (ETFs) and actively managed funds managed by the Investment Manager). The Fund can have an exposure to derivatives on commodityindices, subject to hte conditions set out by the applicable regulations.
SEDOL code BFM70G9
ISIN LU1551069567
Fund code FUDFA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £88 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £100.7048
Buy Price £100.7048
Price Change -0.3691%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -0.44% +1.16%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.37% Currently unavailable Currently unavailable
1 week 0.24% Currently unavailable Currently unavailable
1 month 1.33% Currently unavailable Currently unavailable
3 months -1.88% Currently unavailable Currently unavailable
6 months 0.33% Currently unavailable Currently unavailable
1 year -0.76% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.72% Currently unavailable Currently unavailable
Since inception 0.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
France (Republic Of) 0% FRA 18.28%
Japan (Government Of) 0% JPN 10.57%
United States Treasury Notes 0% USA 9.35%
Japan (Government Of) 0% JPN 8.81%
Japan (Government Of) 0% JPN 7.93%
United States Treasury Bills 0% USA 6.94%
Japan (Government Of) 0% JPN 6.35%
France (Republic Of) 0% FRA 4.28%
France (Republic Of) 0% FRA 4.06%
France (Republic Of) 1.5% FRA 3.79%

Currently unavailable