Provide contextual information on your AUM asset class split. [Optional]
Fulcrum is a macro driven investor focused on the global economy and the business cycle. We seek to achieve a high degree of diversification by investing in multiple asset classes on a global basis. Both our Discretionary and Systematic Strategies can have significant exposure to cash and money market instruments as the majority of investments are implemented through liquid derivatives. Within our Alternative Strategies, our internal fund of hedge fund business invests in external managers whilst our liquid alternatives strategy can invest in real assets including property and listed forestry, farmland and infrastructure.