TM Fulcrum Diversified Liquid Alternatives Fund Class F GBP Accumulation

The investment objective of the Sub-fund is to achieve long-term returns of the Bank of England Base Rate +4%, net of fees, over rolling five year annualised periods. The Sub-fund seeks to achieve its objective by investing in a diversified portfolio of alternative assets, typically consisting of real estate securities, infrastructure securities, debt securities, securitised credit instruments, convertible bonds, warrants, collective investment schemes (including index funds such as ETFs, actively managed funds, absolute return funds), cash, near cash and money market instruments. The Sub-fund will also have the ability to invest outside of alternative assets in equity securities, equity related securities, debt securities (including those issued by corporate bodies, governments and/or supranational institutions). Indirect exposure to commodities may be sought through investment in transferable securities, eligible index derivatives and collective investment schemes.