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Capabilities

Capabilities

Fulcrum is an independently owned asset management firm with five core capabilities: Macro & Multi-Asset, Risk Premia, Alternative Solutions, Thematic Equities, and Climate-Aligned Investing.

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Temple
Macro &
Multi-Asset
Three Gears
Risk Premia
Shield
Alternative
Solutions
Connection to web
Thematic
Equities
Worldwide
Climate-Aligned
Investing
  • Macro & Multi-Asset
  • Risk Premia
  • Alternative Solutions
  • Thematic Equities
  • Climate-Aligned Investing
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  • Macro & Multi-Asset
  • Risk Premia
  • Alternative Solutions
  • Thematic Equities
  • Climate-Aligned Investing
Funds
  • FundCentre
  • Fulcrum Diversified Absolute Return Fund
  • Fulcrum Climate Change Fund
  • Fulcrum Thematic Equity Market Neutral Fund
  • Fulcrum Equity Dispersion Fund
  • Fulcrum Risk Premia Fund
  • Fulcrum Multi Asset Trend Fund
Menu
  • FundCentre
  • Fulcrum Diversified Absolute Return Fund
  • Fulcrum Climate Change Fund
  • Fulcrum Thematic Equity Market Neutral Fund
  • Fulcrum Equity Dispersion Fund
  • Fulcrum Risk Premia Fund
  • Fulcrum Multi Asset Trend Fund
Research
Gavyn Davies on Macro
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25 April, 2022
Global markets driven by a huge real monetary shock
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Fulcrum Blog
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14 March, 2023
Adjusting the resolution: reflections on the 2022 proxy season
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White Papers
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21 February, 2022
The tracking error error: why climate alignment calls for bolder steps
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Academic Research
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01 January, 2021
Unconventional Monetary Policy and the Portfolio Choice of International Mutual Funds
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Investing with us
Investing with us
Investing with us

We have a strong history of working with clients on segregated client solutions as well as pooled funds and our focus is on providing exceptional client service to help you meet your investment aims.

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Funds Library
Funds Library

Please find fund literature in our Funds Library.

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Important Information
Important Information

We have made available a range of regulatory documentation for your convenience.

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Responsible Investing
About us
News
News

Recent news from Fulcrum, including product launches, and corporate anouncements.

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About Us
About Us
Fulcrum is a global asset manager focused on uncovering investment opportunities wherever they are.
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Investment Philosophy
Investment Philosophy
In search of investment opportunities, wherever they are. Guided by economic theory, backed by empirical research and committed to delivering on our clients’ objectives
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Our People
Our People

Fulcrum is an experienced, stable, multi-disciplinary team whose senior members have complementary strengths and are supported by a strong team of research investment professionals.

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Partnering with Us
Partnering with Us

Fulcrum offers a range of compelling investment capabilities, but is open to partnership solutions.

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Fulcrum Risk Premia Strategy

A macro-driven Risk Premia strategy incorporating: Volatility, Carry, Trend, Skewness and Value offered in Cayman form.
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Fulcrum Multi Asset Trend Fund

Designed as a medium-term, broadly multi-asset, pure Trend follower.
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Fulcrum Risk Premia Fund

A macro-driven Risk Premia strategy incorporating: Volatility, Carry, Trend, Skewness and Value offered in UCITS form.
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Fulcrum Equity Dispersion Fund

Focused on certain volatility related risk premia including the positive historical long-term premium between implied and subsequent realised correlation amongst equities.
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Fulcrum Thematic Equity Market Neutral Fund

Designed as an equity market neutral large cap long-term thematic equity fund.
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Fulcrum Climate Change Fund

Focused on delivering excess returns over global equity markets while being aligned with temperature targets of the Paris Agreement.
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Fulcrum Diversified Absolute Return Fund

Designed to deliver strong risk-adjusted returns over the medium to long term, with a low correlation to equity markets.
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Fulcrum
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