TM Fulcrum Diversified Core Absolute Return Fund

Select share classes
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

15,314.00p

arrow-down-55.00p (-0.36%)

Fund Code

TMACA

BRTNY84

GB00BRTNY847

Prices updated as at 17 Jul 2026
|
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).

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.57%

% Weight
Value
Core
Growth
Large

16

38

23

Medium

3

13

4

Small

1

1

1

Valuation

TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Macro Trading GBP

21.95

21.95
18.25

1.87

1.87
1.77

4.08

4.08
2.94

15.14

15.14
11.92

Growth rate

TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Macro Trading GBP

11.03%

11.03%
10.15%

1.18%

1.18%
1.70%

13.42%

13.42%
8.12%

Top 10 holdings

1
Willow No 2 Cayman Ltd Medium Term Note Zero Cpn
Sector
-
Country
-
% of assets
6.29916
2
Willow No 2 Ireland Plc Medium Term Note Zero Cpn
Sector
-
Country
-
% of assets
6.29916
3
France (Republic Of)
Sector
-
Country
France
% of assets
6.14639
4
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.59629
5
France (Republic Of)
Sector
-
Country
France
% of assets
4.52244
6
France (Republic Of)
Sector
-
Country
France
% of assets
4.10059
7
WisdomTree Brent Crude Oil ETC
Sector
-
Country
Jersey
% of assets
3.71555
8
United States Treasury Bills
Sector
-
Country
United States
% of assets
3.4715
9
Fulcrum Equity Dispersion Z GBP HSC Acc
Sector
-
Country
Luxembourg
% of assets
3.2651
10
Fulcrum Thematic Eq Mkt Ntl Z GBP Acc
Sector
-
Country
Luxembourg
% of assets
3.23663
Assets in top 10 holdings %

45.65%

Total no. of equity holdings

292.00

Total no. of bond holdings

82.00

Stock sectors

TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Macro Trading GBP

26.89%

Basic materials

1.96%
-

Con cyclical

9.18%
-

Financial svs

14.83%
-

Real estate

0.92%
-

53.37%

Comm services

8.77%
-

Energy

4.13%
-

Industrials

10.95%
-

Technology

29.53%
-

19.73%

Con defensive

5.85%
-

Healthcare

10.52%
-

Utilities

3.36%
-


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