Fact sheet: Rubrics Gbl Crdt UCITS

Fund information

Fund name
Rubrics Global Credit UCITS C GBP
Fund company manager
Rubrics Asset Management
Fund type
SIB
Fund manager(s)
Capita Financial Managers (Ireland) Limited
since 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

5.1 %

1 Year rank in sector

54/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 371.8 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Banks
    23.5%
  • Insurance
    15.4%
  • Utilities
    14.8%
  • Commodity & Energy
    13%
  • Other Financial
    10%
  • Global Fixed Interest
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %2.87 %5.1 %15.43 %24.8 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector116 / 345119 / 33154 / 30824 / 25215 / 188
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.34 %5.71 %2.4 %4.82 %2.71 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector96 / 31778 / 28529 / 25695 / 21928 / 196
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha2.96
Beta0.87
Sharpe0.46
Volatility2.76
Tracking error1.55
Information ratio1.72
R-Squared0.7

Price movement

52 week high11.7931
52 week low11.0758
Current bid price0
Current offer price0
Current mid price11.7931

Holdings by region

-

Holdings by sector

  • 23.5% Banks
  • 15.4% Insurance
  • 14.8% Utilities
  • 13% Commodity & Energy
  • 10% Other Financial
  • 9.3% Telecommunications
  • 6.3% Industrials
  • 2.2% Financials
  • 1.9% Automobiles
  • 1.2% Money Market

Holdings by asset type

  • 98.8% Global Fixed Interest
  • 1.2% Money Market

Individual holdings

  • 3.5% BG ENERGY CAPITAL 6.5% CAP SECS BDS 30/11/72 EUR1000
  • 3.3% ENEL SPA 6.5% BDS 10/01/74 EUR100000
  • 3.1% SSELN 5 5/8 PERP
  • 2.7% AVIVA 7.875% RESET PERP SUBORD NTS USD200000
  • 2.3% OMV AG FRN PERP EUR1000