TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds
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WKN DE: A2AA9P / ISIN: GB00BRTNY847
Nettoinventarwert (NAV)
133,96 GBP | 0,36 GBP | 0,27 % |
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Vortag | 133,60 GBP | Datum | 29.11.2024 |
Anlagepolitik
So investiert der TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds: 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.
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds aktueller Kurs
133,96 GBP | 0,36 GBP | 0,27 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds
Performance 1 Jahr | 12,31 | |
Performance 2 Jahre | 10,40 | |
Performance 3 Jahre | 19,30 | |
Performance 5 Jahre | 29,83 | |
Performance 10 Jahre | 33,60 |
Fundamentaldaten
WKN | A2AA9P |
ISIN | GB00BRTNY847 |
Name | TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds |
Fondsgesellschaft | TUTMAN LLP |
Aufgelegt in | United Kingdom |
Auflagedatum | 27.11.2014 |
Kategorie | Alternative Inv Macro Trading GBP |
Währung | GBP |
Volumen | 851 372 480,19 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Fondsmanager | Suhail Shaikh |
Geschäftsjahresende | 31.03. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 5 864 059,99 |
Ausschüttung | Thesaurierend |