Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
Valor | |
ISIN | GB00BRTNY847 |
Fondsgesellschaft | TUTMAN LLP |
Kategorie | Alternative Inv Macro Trading GBP |
Währung | GBP |
Mindestanlage | 5’743’105.60 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Suhail Shaikh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 133.76 |
Fondsvolumen | 833’811’738.60GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.03 % |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 27.11.2014 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.34 GBP (0.25 %) |