TM Fulcrum Income Fund

Select share classes

TM Fulcrum Income Fund C GBP Inc

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

8,538.20p

arrow-up24.70p (+0.29%)

Fund Code

TMFCI

BF8F700

GB00BF8F7008

Prices updated as at 17 Jan 2025
|
Prices in GBX

Investment objective
The Fund aims to generate an annual income of 4.5% above the Bank of England Base Rate (before tax payable by the Fund) regardless of market conditions, subject to a total annual income aimed at of 8%. In addition the Fund aims to preserve capital through aiming to control volatility to be less than half the volatility of the equity markets (as measured by the MSCI World Total Return Index hedged to GBP) over rolling three year periods. The Fund seeks to achieve its objective by using a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.82%

% Weight
Value
Core
Growth
Large

16

30

17

Medium

8

14

5

Small

3

3

3

Valuation

TM Fulcrum Income Fund C GBP Inc
Macro Trading GBP

18.89

18.89
17.03

1.05

1.05
1.79

3.29

3.29
2.37

13.03

13.03
10.47

Growth rate

TM Fulcrum Income Fund C GBP Inc
Macro Trading GBP

10.53%

10.53%
11.56%

1.49%

1.49%
1.75%

11.80%

11.80%
8.12%

Top 10 holdings

1
United States Treasury Bills
Sector
-
Country
United States
% of assets
5.63689
2
United States Treasury Bills
Sector
-
Country
United States
% of assets
4.99053
3
France (Republic Of)
Sector
-
Country
France
% of assets
4.98624
4
United States Treasury Bills
Sector
-
Country
United States
% of assets
4.82552
5
United States Treasury Bills
Sector
-
Country
United States
% of assets
4.26411
6
United States Treasury Bills
Sector
-
Country
United States
% of assets
3.92467
7
United States Treasury Bills
Sector
-
Country
United States
% of assets
3.83026
8
Fulcrum Ucits Sicav-Fulcrum Equity Dispersion Fund
Sector
-
Country
-
% of assets
3.63791
9
France (Republic Of)
Sector
-
Country
France
% of assets
3.49462
10
United States Treasury Bills
Sector
-
Country
United States
% of assets
3.40084
Assets in top 10 holdings %

42.99%

Total no. of equity holdings

368.00

Total no. of bond holdings

73.00

Stock sectors

TM Fulcrum Income Fund C GBP Inc
Macro Trading GBP

29.10%

Basic materials

2.19%
-

Con cyclical

13.09%
-

Financial svs

9.87%
-

Real estate

3.94%
-

36.15%

Comm services

5.14%
-

Energy

2.35%
-

Industrials

9.84%
-

Technology

18.82%
-

34.75%

Con defensive

8.92%
-

Healthcare

17.48%
-

Utilities

8.34%
-


Important Information

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