Fulcrum Alternative BetaPlus Daily C GBP (FUND:B62YPL7) - Fund price - Overview

Fund Report

Fulcrum Alternative Beta Plus Daily Fund C GBP

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date08/03/2010
NAV 21/07/2017GBP 91.03
Day Change0.31%
12 Month Yield0.00%
ISINLU0486745770
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/201787.44 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.90%
AMC1.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

HFRX Global Hedge Fund USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund-2.966.82-8.87-1.72-1.04
  • Fund: Fulcrum Alternative Beta Plus Daily Fund C GBP
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/07/2017
Fund
YTD-0.43
3 Years Annualised-3.29
5 Years Annualised-1.56
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Fulcrum Alternative Beta Plus Daily seeks to deliver returns from diversified liquid risk premia and trading strategies which have a low correlation to the traditional asset classes of equities, bonds and commodities indices.

Portfolio Profile30/04/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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