Fulcrum Asset Management launches Risk Premia fund

Follows November Cayman launch

James Baxter-Derrington
clock • 2 min read

Fulcrum Asset Management has today (7 January) announced the launch of the Fulcrum Risk Premia UCITS fund as a Luxembourg-domiciled vehicle, following its initial launch in the Cayman Islands last November.

The fund, which launches with $70m of initial capital alongside $1.1bn in the strategy from the Cayman fund and separately managed accounts, will target "attractive risk-adjusted returns" with a focus on macro premia. The new vehicle is an absolute return product with a target volatility of 8%, which offers daily liquidity, no performance fees and complete transparency. Franklin Templeton launches range of five liquid hedge fund strategies It combines Fulcrum's multi-asset and macro risk premia expertise in trend following, carry, volatility and value, and will invest across commod...

To continue reading this article...

Join Investment Week for free

  • Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
  • Get ahead of regulatory and technological changes affecting fund management
  • Important and breaking news stories selected by the editors delivered straight to your inbox each day
  • Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
  • Be the first to hear about our extensive events schedule and awards programmes

Join now

 

Already an Investment Week
member?

Login

More on Funds

Square Mile's Martin Ward: Five UK fund picks five years on from Brexit

Square Mile's Martin Ward: Five UK fund picks five years on from Brexit

Almost indiscriminate selling of UK equities

Martin Ward
clock 31 January 2025 • 6 min read
Partners Group launches private credit LTAF

Partners Group launches private credit LTAF

25th LTAF on the market

Cristian Angeloni
clock 30 January 2025 • 1 min read
GQG launches pair of UCITS funds to European retail customers

GQG launches pair of UCITS funds to European retail customers

Global Value and US Value funds

Linus Uhlig
clock 20 January 2025 • 2 min read
Trustpilot