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TM Fulcrum Diversified Absolute Return Fund

TFDVABA:LN
10,283.00
USD
12.00
0.12%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9,890.50 - 10,350.00
1 Yr Return
5.03%
YTD Return
0.69%
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Previous Close
10,271.00
52Wk Range
9,890.50 - 10,350.00
1 Yr Return
3.70%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
10,283
Total Assets (m GBP) (on 06/23/2017)
983.215
Inception Date
12/02/2013
Last Dividend (on 10/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
TM Fulcrum Diversified Absolute Return Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long-term absolute returns in all market conditions over rolling five-year periods. The Fund will invest in a diversified portfolio consisting of equities, fixed income, property-related securities and cash.
Address
Fulcrum Asset Management LLP
Marble Arch House
66 Seymour Street
London, UK
W1H 5BT
Phone
44-20-7016-6450