TM Fulcrum Diversified Core Absolute Return Fund

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There is only one type of share class for this fund.

TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc

Category Macro Trading GBP


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

14,675.00p

arrow-up88.00p (+0.60%)

Fund Code

TMACA

BRTNY84

GB00BRTNY847

Prices updated as at 12 Dec 2025
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Prices in GBX

Investment objective
The Fund seeks to achieve absolute returns equal to the Sterling Overnight Index Average (SONIA) plu 3.5%, net of fees, in all market conditions over rolling five year annualised periods. In doing so the Fund aims to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur. The Fund will be managed with a forward looking volatility cap of 12%. In seeking to achieve its investment goal, the Fund will hold a diversified portfolio consisting of equities, commodity related instruments, fixed income and cash either directly or indirectly through the use of derivatives. Investments may be made through collective investment schemes (including index funds such as exchange traded funds (ETFs) and actively managed funds managed by the Investment Manager).

Company name
Fulcrum Asset Management LLP
Fund launch date
27 Nov 2014
Domicile
United Kingdom
UCITS
Yes
Fund manager
Not Disclosed
Manager start date
31 Aug 2023
Fund manager biography
Head office
Marble Arch House
66 Seymour Street
London
United Kingdom
W1H 5BT
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