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Fulcrum Diversified Absolute Return Fund GBP F Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Management Company S.A.
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 Andrew Stevens, Suhail Shaikh, Gavyn Davies, Andrew Bevan, Nabeel Abdoula
Manager Tenure 2 years
Morningstar Category Alt - Multistrategy
Fund Size £82 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 £101.2063
Buy Price £101.2063
Price Change +0.3802%
Price Date 21st October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th June 2019
Fund Status OPEN
Andrew Stevens is Chief Executive Officer. He was previously Executive Director at Goldman Sachs, Investment Management Division from 1992 to 2004. Andrew received an MBA from Harvard Business School in 1992.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -3.04% +1.68%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.38% Currently unavailable Currently unavailable
1 week 1.14% Currently unavailable Currently unavailable
1 month 0.93% Currently unavailable Currently unavailable
3 months 0.25% Currently unavailable Currently unavailable
6 months -0.86% Currently unavailable Currently unavailable
1 year 1.60% 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 3.23% Currently unavailable Currently unavailable
Since inception 0.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0% USA 11.85%
Japan (Government Of) 0% JPN 8.41%
Japan (Government Of) 0% JPN 6.73%
France (Republic Of) 0% FRA 6.39%
United States Treasury Bills 0% USA 6.06%
France (Republic Of) 1.5% FRA 4.41%
France (Republic Of) 0% FRA 4.40%
France (Republic Of) 0% FRA 4.40%
Mexico (United Mexican States) 0% MEX 4.15%
Republic of South Africa 8.88% ZAF 3.42%

Currently unavailable