Quick Stats

Mid Price GBX 12,131.00 Day Change GBX -12.00 (-0.10%)
Price Date 22 Mar 2019 Crown Rating 2
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date Dividend Frequency Semi-annually
Sector Targeted Absolute Return Fund Size 940,104,000.00
Launch Date 26/03/2012 Standard Initial Charge 5.00%
Ongoing cost 1.07% Annual Management Charge 0.75%
ISIN GB00B7N2VD17 Sedol B7N2VD1

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.

Fund Managers

Fulcrum Investment Team