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FULCRUM ALTERNATIVE BETA PLUS DAILY E GBP - Fund overview

Bestinvest rating 5 stars


Overview of FULCRUM ALTERNATIVE BETA PLUS DAILY E GBP

The investment objective of the Fund is to achieve a performance which exceeds the average performance of the hedge fund asset class , on a risk-adjusted basis, with a low long term correlation with traditional asset classes, such as equities and bonds. All major currency, equity, commodity and fixed income markets are traded, using a combination of futures, forwards, swaps and options. In our opinion, the targeted low volatility and lack of correlation make this is suitable for 'core' hedge exposure. Investors should be aware that Absolute Return funds do not guarantee a positive return and you could get back less than you invested, as with any other investment. Additionally, the underlying assets of these funds generally use complex hedging techniques through the use of derivative products, which can carry additional risks which may not be immediately apparent.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  February, 2010
Size  £187m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 9,996.31p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.20%
Total expense ratio 1.65%
Reduction in yield (10yr) 1.65%

Bestinvest says


This is essentially a mechanical trading, rule based hedge fund. Unlike hedge fund replicators it does not replicate the returns of hedge funds using regression and liquid instruments. The FAB+ fund seeks to outperform hedge fund indices, by using known risk premiums to construct a portfolio using cheap instruments The Fulcrum fund has 3 components: 1) 50% of the fund’s risk is in 'beta' This ‘equally risk weighted’ part of the portfolio will perform well generally when equity markets rise. 2) 50% in trend. This is largely a trend following momentum strategy. When equities sell off, this generally causes an allocation shift away from equities into government bonds. I 3) Option Overlay; On a regular basis the key risks of the fund are identified. Options are used (calls fund puts) to protect against situations

Portfolio

fulcrum alternative beta plus daily e gbp  asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge 100%
Fund cash

No data available.

No data available.

Investment process


This is essentially a mechanical trading, rule based hedge fund. Unlike hedge fund replicators it does not replicate the returns of hedge funds using regression and liquid instruments. The FAB+ fund seeks to outperform hedge fund indices, by using known risk premiums to construct a portfolio using cheap instruments

The Fulcrum fund has 3 components: 50% of the fund’s risk is in 'beta', 50% in trend and the third component is an option overlay.

1) Passive (also referred to as ‘The Beta Component’.)
This ‘equally risk weighted’ part of the portfolio will perform well generally when equity markets rise.
Like many of our long only managers, Fulcrum use screens – and these include

Equities
_ Developed Market Returns
_ Emerging Market Excess Returns
_ Value vs. Growth Strategies
_ Small Cap vs. Large Cap Strategies
Fixed Income
_ Government Bond Returns
_ Yield Curve Carry
_ Emerging Market Bond Returns
_ High Yield Returns
Commodities
_ Commodity Trading Strategies
Currencies
_ Developed Market Currency Trading
_ Emerging Market Currency Trading

2) The Active Strategy – (Also referred to as ‘Trend’)

This is largely a trend following momentum strategy. Larger systematic futures funds (CTAs) follow this strategy e.g. Winton, MAN AHL etc and they tend to outperform in trending markets. When equities sell off, this generally causes an allocation shift away from equities into government bonds. In 2008 Trend followers managed to exploit this very well, and as equity markets were down 40% ‘Trend Followers’ were up 20% (some 40%).
As well as trend following , the fulcrum active component incorporates mean reversion strategies and stop losses – these help the algorithm to make money in range bound markets and to avoid losses in whip-sawing markets.

3) Finally, the third component is an actively managed option overlay.
On a regular basis the key risks of the fund are identified using various mathematical techniques. Options are used (calls fund puts) to protect against situations where both 1) the passive strategy is down and 2) the active strategy is down. Tail events. May 2010 was such a month, where the protection pulled the performance up.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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