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Fulcrum Diversified Absolute Return Fund GBP F Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFundRock Management Company S.A.
Fund SummaryThe 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 codeBFM70G9
ISINLU1551069567
Fund codeFUDFA
ManagersAndrew Stevens, Suhail Shaikh, Gavyn Davies, Andrew Bevan, Nabeel Abdoula
Manager Tenure3 years
Morningstar CategoryAlt - Multistrategy
Fund Size£184 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£105.7013
Buy Price£105.7013
Price Change+0.9515%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th June 2019
Fund StatusOPEN
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: 0.215%

Annual Returns201920182017
Fund Performance+3.57%-0.44%+1.16%
Benchmark Performance
(Alt - Multistrategy)
Time PeriodCumulativeBenchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day0.95%Currently unavailableCurrently unavailable
1 week0.39%Currently unavailableCurrently unavailable
1 month-0.41%Currently unavailableCurrently unavailable
3 months1.43%Currently unavailableCurrently unavailable
6 months1.90%Currently unavailableCurrently unavailable
1 year6.38%Currently unavailableCurrently unavailable
3 years1.69%Currently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD3.47%Currently unavailableCurrently unavailable
Since inception1.53%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
France (Republic Of) 0%FRA7.04%
France (Republic Of) 0%FRA5.82%
France (Republic Of) 0%FRA5.77%
France (Republic Of) 0%FRA5.53%
Japan (Government Of) 0%JPN5.19%
France (Republic Of) 0%FRA5.05%
Japan (Government Of) 0%JPN4.96%
Japan (Government Of) 0%JPN4.65%
United States Treasury Bills 0%USA3.51%
United States Treasury Bills 0%USA3.47%

Currently unavailable