Fulcrum AM launches risk premia fund

Ridhima Sharma
clock • 2 min read

Fulcrum Asset Management has launched Risk Premia fund (Ucits) with $70m of initial capital with a further $1.1bn in the strategy across a Cayman fund and separately managed accounts. The strategy is designed to give investors access to attractive risk-adjusted returns with historically low correlations to traditional assets, while meeting its return objectives in different market environments. It does so by combining a highly diversified portfolio of return streams, focused on macro premia and excluding any exposure to single name equities or equity factors. The fund is an absolute r...

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