Fact sheet: Rubrics Emg Mkts FI UCITS

Fund information

Fund name
Rubrics Emerging Markets Fixed Income UCITS F GBP
Fund company manager
Rubrics Asset Management
Fund type
SIB
Fund manager
Capita Financial Managers (Ireland) Limited
since 12/12/2013
Fund objective
The Rubrics Emerging Markets Fixed Income UCITS Fund (the "Fund") aims to maximise risk-adjusted returns by investing in emerging markets government and corporate bonds. It is a total return, non-benchmarked fund with a strong capital preservation emphasis. The Fund's use of dynamic risk budgeting and active allocation processes to sub-asset classes in both local and hard currency emerging markets debt should allow the fund the flexibility to create alpha across different market conditions.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.05 %

1 Year rank in sector

54/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 30.6 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    100%
  • Global Emerging Market Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %4.34 %9.05 %10.07 %13.1 %
Sector1.14 %4.63 %6.71 %5.61 %6.39 %
Rank within sector98 / 252163 / 24354 / 236100 / 19661 / 120
Quartile th2 nd3 rd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.17 %13.96 %-2.44 %-3.89 %-6.28 %
Sector8.54 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector104 / 24233 / 226102 / 207125 / 17061 / 129
Quartile th2 nd1 st2 nd3 rd2 nd

Risk statistics

Alpha1.28
Beta1.19
Sharpe-0
Volatility9.41
Tracking error4.1
Information ratio0.34
R-Squared0.83

Price movement

52 week high130.47
52 week low115.36
Current bid price0
Current offer price0
Current mid price129.96

Holdings by region

  • 100% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 100% Global Emerging Market Fixed Interest

Individual holdings

-