TM Fulcrum Diversified Growth C GBP

Fund

Fund Info

  • Yield History0.00%
  • 3 Year sharpe0.57
  • 3 Year alpha-
  • Distribution Typeaccumulation
  • BenchmarkNot Benchmarked
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.11%
  • SectorFlexible Investment
  • Manager GroupThesis
  • DomicileUnited Kingdom
  • ISINGB00B622XS49

Investment Strategy

The aim of the Company is to achieve long-term capital appreciation while attempting to minimise downside risk. The Company will maintain a core holding in a well diversified set of investments including but not limited to equities, fixed income, commodity related instruments, hedge funds and cash. The Company may also use futures, structured products and derivatives for the purpose of hedging.