TM Fulcrum Diversified Core Absolute Return Fund

Select share classes

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

TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc

Category Macro Trading GBP

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

13,229.00p

arrow-down-23.00p (-0.17%)

Fund Code

TMACA

BRTNY84

GB00BRTNY847

Prices updated as at 08 Jan 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to aim to achieve long-term absolute returns of inflation + 3% to 5% in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. In seeking to achieve its investment goal, the Fund will hold a diversified portfolio, typically consisting of equities, commodity related instruments, fixed income and cash either directly or indirectly through the use of derivatives.

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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

39

20

Medium

7

8

5

Small

1

2

Valuation

TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc

Macro Trading GBP

20.37

17.44

1.69

1.79

3.60

2.61

15.02

8.73

Growth rate

TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc

Macro Trading GBP

11.37%

12.54%

1.46%

1.65%

11.46%

9.42%

Top 10 holdings

Sector

Country

United States

% of assets

5.28336

Sector

Country

Luxembourg

% of assets

5.23563

Sector

Country

United States

% of assets

5.06377

Sector

Country

United States

% of assets

4.90888

Sector

Country

United States

% of assets

4.70603

Sector

Country

United States

% of assets

4.60375

Sector

Country

United States

% of assets

4.56687

Sector

Country

Japan

% of assets

4.35973

Sector

Country

United States

% of assets

4.26628

Sector

Country

United States

% of assets

3.92128

Assets in top 10 holdings %

46.92%

Total no. of equity holdings

341.00

Total no. of bond holdings

82.00

Stock sectors

TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc

Macro Trading GBP

28.74%

Basic materials

2.81%

Con cyclical

9.45%

Financial svs

14.11%

Real estate

2.37%

46.59%

Comm services

7.28%

Energy

3.40%

Industrials

10.35%

Technology

25.57%

24.67%

Con defensive

7.07%

Healthcare

13.64%

Utilities

3.96%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.