|Investment Advisor||Fulcrum Asset Management LLP|
|Portfolio Manager||Suhail Shaikh|
|Fund AUM as of||19 October 2018|
|Fund Inception||26 March 2012|
AH Macro UCITS Index
Sub Index - RV Macro
Fulcrum Diversified Absolute Return (“DAR”) is a diversified multi-asset fund investing across the four liquid asset classes (equities, bonds, currency, and commodities). DAR is benchmark unaware and has an investment objective of Inflation +3-5% p.a. over rolling five year periods. There is a strict risk limit, including an ex-ante volatility limit of 12%, and a permanent insurance overlay to help protect against extreme losses.