Fund Profile: Fulcrum Div Absolute Return Fund

Key Information

APIR codeETL0424AU
StatusOpen
Asset classAlternative - Macro Trading
Responsible EntityEquity Trustees Ltd
Fund ManagerFulcrum Asset Management LLP
Investment StructureOpen end
Fund inception31 Mar 2015
Fund size $1,217,420,780
Entry / exit price (2024-03-31)$0.9918 / $0.9918
Minimum initial$5000000
Distribution frequencyAnnually

Objective

The Fund aims to achieve long-term absolute returns in all market conditions over rolling five year periods, with lower volatility than equity markets and in excess of inflation.

What is this fund?

In seeking to achieve its aim of long-term absolute returns, the Fund will invest globally and aim to hold a highly diversified portfolio, typically consisting of exposures to equities, fixed income, commodities, alternatives and cash Investments may be made through collective investment schemes (including index funds such as exchange traded funds (ETF) and actively managed funds managed by the Investment Manager, but not actively managed funds managed by third Party investment managers).

Fees

Management Fee % PA1.29%
TCR % PA1.29%
Entry / Exit %- / -
Buy / Sell Spread %0.00 / 0.00

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