Fulcrum Alternative Beta

The Fulcrum Alternative Beta Plus Fund is a UCITS3 Luxembourg SICAV that seeks to outperform the overall hedge fund universe, on a risk-adjusted basis. Target annual returns are 8-12%, with a target volatility of 6-8% and a low correlation with traditional asset classes.

The Fulcrum Alternative Beta Reserve Fund is a UCITS3 Luxembourg SICAV that seeks to generate annual returns of 2-4% in excess of cash. The fund invests in investment grade money market instruments as well as cash settled securities and all other major asset classes. The fund will typically take half of the risk of the Fulcrum Alternative Beta Plus Fund.