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
13,245.00p
-9.00p (-0.07%)
Fund Code
TMACA
BRTNY84
GB00BRTNY847
Prices updated as at 18 Oct 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
25.88%
% Weight
Value
Core
Growth
Large
18
26
14
Medium
11
16
5
Small
4
3
4
Valuation
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Macro Trading GBP
19.12
0.88
3.16
12.06
Growth rate
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Macro Trading GBP
10.68%
1.52%
11.79%
Top 10 holdings
1
France (Republic Of)
Sector
-
Country
France
% of assets
5.20556
2
United States Treasury Bills
Sector
-
Country
United States
% of assets
4.86205
3
Fulcrum Ucits Sicav-Fulcrum Climate Change Fund
Sector
-
Country
-
% of assets
4.6368
4
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.36269
5
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.1944
6
France (Republic Of)
Sector
-
Country
France
% of assets
4.17456
7
France (Republic Of)
Sector
-
Country
France
% of assets
3.86686
8
Fulcrum Ucits Sicav-Fulcrum Equity Dispersion Fund
Sector
-
Country
-
% of assets
3.52304
9
United States Treasury Bills
Sector
-
Country
United States
% of assets
3.37685
10
French Republic Bill Zero Cpn 18/Dec/2024 Eur 1
Sector
-
Country
-
% of assets
3.17939
Assets in top 10 holdings %
41.38%
Total no. of equity holdings
363.00
Total no. of bond holdings
80.00
Stock sectors
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Macro Trading GBP
27.10%
Basic materials
Con cyclical
Financial svs
Real estate
32.27%
Comm services
Energy
Industrials
Technology
40.63%
Con defensive
Healthcare
Utilities