Fact sheet: Rubrics Gbl Crdt UCITS

Fund information

Fund name
Rubrics Global Credit UCITS F 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

5.77 %

1 Year rank in sector

79/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 385.9 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Banks
    25.4%
  • Insurance
    15.9%
  • Utilities
    13.5%
  • Commodity & Energy
    13.2%
  • Other Financial
    10.3%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %1.66 %5.77 %11.8 %21.09 %
Sector0.04 %1.39 %4.04 %6.32 %9.39 %
Rank within sector191 / 339131 / 32379 / 29834 / 23920 / 174
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.73 %4.91 %1.63 %4.25 %2.71 %
Sector3.44 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector112 / 30690 / 27338 / 241103 / 20524 / 180
Quartile th2 nd2 nd1 st3 rd1 st

Risk statistics

Alpha2.16
Beta0.87
Sharpe0.15
Volatility2.76
Tracking error1.55
Information ratio1.21
R-Squared0.7

Price movement

52 week high15.4606
52 week low14.5705
Current bid price0
Current offer price0
Current mid price15.4119

Holdings by region

-

Holdings by sector

  • 25.4% Banks
  • 15.9% Insurance
  • 13.5% Utilities
  • 13.2% Commodity & Energy
  • 10.3% Other Financial
  • 7.3% Industrials
  • 7.3% Telecommunications
  • 2.6% Financials
  • 1.9% Automobiles
  • 0.8% Consumer Goods

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 3.6% BG ENERGY CAPITAL 6.5% CAP SECS BDS 30/11/72 EUR1000
  • 3.5% ENEL SPA 6.5% BDS 10/01/74 EUR100000
  • 2.8% AVIVA 7.875% RESET PERP SUBORD NTS USD200000
  • 2.6% RURAIL 2.177 02/26/18
  • 2.3% OMV AG FRN PERP EUR1000