Fact sheet: Rubrics Global Credit UCITS

Fund information
Fund name
Rubrics Global Credit UCITS C GBP
Fund manager company
Rubrics Asset Management
Fund type
No data available.
Fund managers
  • Capita Financial Managers (Ireland) Limitedsince 12/12/2013
Fund objective
The Rubrics Global Credit UCITS Fund (the "Fund") invests in a diversified, global portfolio of high-quality credits. The Fund pursues a total return, non-benchmarked strategy with a strong capital preservation emphasis. We maintain a low-duration portfolio bias, usually around three years. Our target return is equal to cash plus 2.5% over the medium term.
Benchmark
  • Three-month USD Libor + 2.5%
Investment style
Total Return
Investment method
Fixed Interest
Quick stats
1 Year return
6.9%
1 Year rank in sector
123/287
Sector
FO Fixed Int - Global
Yield
-
Fund size
£303m (£294m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
17
Top in this sector
Fund name1 Year
Capital Group GHIOL33.4%
Aberdeen Global II GlGovtBd27.9%
Russell Gbl Bd27.7%
Dodge & Cox Global Bond26.9%
Baring Intl Bd26.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • No data available.
  • Banks24.3%
    Insurance20.1%
    Utilities11.7%
    Other Financial10.5%
    Telecommunications10.2%
  • Global Fixed Interest97.6%
    Money Market2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%3.6%5.1%6.9%15.8%30%
Sector-0.1%2.4%4.3%5.8%8.5%17%
Rank within sector119 / 30464 / 302113 / 300123 / 28759 / 22831 / 161
Quartile2nd1st2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund6.1%2.4%4.8%2.7%9.9%
Sector6.2%-1.6%3.7%-1.6%8.2%
Rank within sector154 / 29629 / 276107 / 23729 / 20457 / 170
Quartile3rd1st2nd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.76
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.84
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.69
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
2.69
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.63
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.38
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.66
Price movement
52 week high11.27
52 week low10.3
Current bid price-
Current offer price-
Current mid price11.24
Region
No data available.
Industry sector
1Banks24.3%
2Insurance20.1%
3Utilities11.7%
4Other Financial10.5%
5Telecommunications10.2%
6Energy7.9%
7Industrials5.8%
8Mineral Extraction3.5%
9Money Market2.4%
Asset type
1Global Fixed Interest97.6%
2Money Market2.4%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Rubrics Asset Management
Fund type
No data available.
Fund objective
The Rubrics Global Credit UCITS Fund (the "Fund") invests in a diversified, global portfolio of high-quality credits. The Fund pursues a total return, non-benchmarked strategy with a strong capital preservation emphasis. We maintain a low-duration portfolio bias, usually around three years. Our target return is equal to cash plus 2.5% over the medium term.
Benchmark
  • Three-month USD Libor + 2.5%
Investment style
Total Return
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Capita Financial Managers (Ireland) Limited12/12/2013
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Spain, United Kingdom, Ireland, Italy, Jersey, Offshore, South Africa
Rubrics Global Credit UCITS A USD
Initial charge-
Annual charge0.5%
Min single investment£100,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price14.8509
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQB0
Rubrics Global Credit UCITS B EUR
Initial charge-
Annual charge0.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.0457
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK98I
Rubrics Global Credit UCITS C GBP
Initial charge-
Annual charge0.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.2394
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK98H
Rubrics Global Credit UCITS CHF
Initial charge-
Annual charge1.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4334
CurrencyCHF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYTO
Rubrics Global Credit UCITS D USD
Initial charge-
Annual charge1.25%
Min single investment£500
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price14.5303
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCI3
Rubrics Global Credit UCITS E EUR
Initial charge-
Annual charge1.25%
Min single investment£500
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price14.1328
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCI4
Rubrics Global Credit UCITS F GBP
Initial charge-
Annual charge1.25%
Min single investment£500
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price14.8041
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCI5
Data provided by

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