TM Fulcrum Diversified Liquid Alternatives

Select share classes
There is only one type of share class for this fund.

TM Fulcrum Diversified Liquid Alternatives Fund Class F GBP Accumulation

Category Multistrategy GBP


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

12,684.00p

arrow-up4.00p (+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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.227.9% Stocks39.98% Bonds16.57% Cash15.55% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.591.591.821.822.42.42.82.83.113.113.363.365.525.526.096.096.916.9113.7313.7352.2752.27AfricaAsia - DevelopedAustralasiaLatin AmericaAsia - EmergingEurope - ex EuroUnited KingdomCanadaJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.637.6392.3792.37EmergingDeveloped

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

15.66
16.50

1.55

1.55
1.97

1.88

1.88
1.85

8.44

8.44
9.81

Growth rate

TM Fulcrum Diversified Liquid Alternatives Fund Class F GBP Accumulation
Multistrategy GBP

9.58%

9.58%
12.75%

3.03%

3.03%
3.05%

3.55%

3.55%
0.03%

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

8.23%
-

Con cyclical

2.48%
-

Financial svs

3.23%
-

Real estate

14.83%
-

45.06%

Comm services

1.95%
-

Energy

7.42%
-

Industrials

25.70%
-

Technology

9.98%
-

26.18%

Con defensive

3.40%
-

Healthcare

1.31%
-

Utilities

21.47%
-


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