TM Fulcrum Diversified Liquid Alternatives Fund Class F GBP Accumulation
Category Multistrategy GBP
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
12,684.00p
4.00p (+0.03%)
Fund Code
TMFFA
BFYN9D5
GB00BFYN9D54
Prices updated as at 09 May 2025
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
21.36%
% Weight
Value
Core
Growth
Large
14
14
12
Medium
14
21
10
Small
4
6
4
Valuation
TM Fulcrum Diversified Liquid Alternatives Fund Class F GBP Accumulation
Multistrategy GBP
15.66
1.55
1.88
8.44
Growth rate
TM Fulcrum Diversified Liquid Alternatives Fund Class F GBP Accumulation
Multistrategy GBP
9.58%
3.03%
3.55%
Top 10 holdings
1
PGIM Emerging MktsTotalRetBd GBPHIDis(Q)
Sector
-
Country
Ireland
% of assets
7.0099
2
MS INVF Global Asset Backed Secs ZHX GBP
Sector
-
Country
Luxembourg
% of assets
5.96482
3
BlueBay Impact-Aligned Bd K GBP
Sector
-
Country
Luxembourg
% of assets
5.46551
4
SKY Harbor Glb Sh Mat Rspnb HY A GBPHInc
Sector
-
Country
Luxembourg
% of assets
4.96416
5
Cohen & Steers Glb Rl Estt Sec I Inc USD
Sector
-
Country
Luxembourg
% of assets
4.32944
6
Redwheel Global Convertibles S GBP Acc
Sector
-
Country
Luxembourg
% of assets
4.21957
7
HSBC GIF Global Sec Credit Bd XDHGBP
Sector
-
Country
Luxembourg
% of assets
4.18834
8
Neuberger Berman Commodities GBP I5 AccH
Sector
-
Country
Ireland
% of assets
4.12845
9
PGIM Em Mkts Lcl Ccy Dbt GBP I Dis (Q)
Sector
-
Country
Ireland
% of assets
4.04621
10
Resolution Cap Glbl Prpty Sec I USD Acc
Sector
-
Country
Ireland
% of assets
3.33642
Assets in top 10 holdings %
47.65%
Total no. of equity holdings
260.00
Total no. of bond holdings
-
Stock sectors
TM Fulcrum Diversified Liquid Alternatives Fund Class F GBP Accumulation
Multistrategy GBP
28.76%
Basic materials
Con cyclical
Financial svs
Real estate
45.06%
Comm services
Energy
Industrials
Technology
26.18%
Con defensive
Healthcare
Utilities