Fact sheet: Rubrics Ind Fxd Inc UCITS

Fund information
Fund name
Rubrics India Fixed Income UCITS C1 GBP
Fund manager company
Rubrics Asset Management
Fund type
OEIC
Fund managers
  • Capita Financial Managers (Ireland) Limitedsince 12/12/2013
Fund objective
The Rubrics India Fixed Income UCITS Fund (the "Fund") aims to generate income and capital gains by investing in fixed income securities issued by the Central Government of India (Sovereign debt) and the companies of Indian origin in which the government holds a majority stake known as public sector undertakings or 'PSUs'(PSU corporate debt).
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
30.1%
1 Year rank in sector
14/219
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£61m (£78m 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.
78
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$63.2%
Pictet Lat Am Lcl Cur Dt44.5%
Schroder ISF EmgMktBd40%
Old Mutual Em Mt Dt39.1%
Ashmore EMHghYldCrDb36.9%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • India92.1%
    Money Market7.9%
  • Government Bonds78.1%
    Money Market7.9%
    Utilities7.1%
    Banks6.9%
  • Indian Government Fixed Interest78%
    Indian Fixed Interest14.1%
    Money Market7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%0.1%13.1%30.1%55.2%30.2%
Sector1.9%-1.8%-0.4%13.4%2.6%8.2%
Rank within sector141 / 22734 / 2262 / 22214 / 2191 / 17421 / 101
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.6%28.8%5.7%15.8%-12.2%
Sector0.9%10.2%-7.3%-0.6%-7%
Rank within sector37 / 22713 / 2196 / 2024 / 173118 / 128
Quartile1st1st1st1st4th
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.
16.81
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.
0.27
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.
1.15
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%.
11.19
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.
12.24
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.
1.29
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.
0.03
Price movement
52 week high117.95
52 week low87.57
Current bid price-
Current offer price-
Current mid price117.06
Region
1India92.1%
2Money Market7.9%
Industry sector
1Government Bonds78.1%
2Money Market7.9%
3Utilities7.1%
4Banks6.9%
Asset type
1Indian Government Fixed Interest78%
2Indian Fixed Interest14.1%
3Money Market7.9%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Rubrics Asset Management
Fund type
OEIC
Fund objective
The Rubrics India Fixed Income UCITS Fund (the "Fund") aims to generate income and capital gains by investing in fixed income securities issued by the Central Government of India (Sovereign debt) and the companies of Indian origin in which the government holds a majority stake known as public sector undertakings or 'PSUs'(PSU corporate debt).
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Capita Financial Managers (Ireland) Limited12/12/2013
Compliance
Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Offshore, Singapore, South Africa
Rubrics India Fixed Income UCITS A1 USD
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.54
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOP3
Rubrics India Fixed Income UCITS A2 USD
Initial charge-
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.5
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOP4
Rubrics India Fixed Income UCITS A3 USD
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price92.83
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNOP5
Rubrics India Fixed Income UCITS B1 EUR
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.67
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOP6
Rubrics India Fixed Income UCITS B2 EUR
Initial charge-
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.42
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOP7
Rubrics India Fixed Income UCITS B3 EUR
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.44
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNOP8
Rubrics India Fixed Income UCITS C1 GBP
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.06
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOP9
Rubrics India Fixed Income UCITS C3 GBP
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price124.18
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNOQ1
Rubrics India Fixed Income UCITS D1 JPY
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOQ2
Rubrics India Fixed Income UCITS D2 JPY
Initial charge-
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOQ3
Rubrics India Fixed Income UCITS D3 JPY
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNOQ4
Rubrics India Fixed Income UCITS E2 CHF
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.73
CurrencyCHF
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSHM
Rubrics India Fixed Income UCITS E3 CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSHN
Data provided by

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