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

4.69 %

1 Year rank in sector

120/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 407.5 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Banks
    28%
  • Insurance
    14.7%
  • Commodity & Energy
    13%
  • Telecommunications
    11.2%
  • Utilities
    10.8%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0 %1.63 %4.69 %11.58 %19.3 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector190 / 343149 / 328120 / 30629 / 24021 / 182
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.02 %5.13 %4.91 %1.63 %4.25 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector195 / 341115 / 30489 / 27039 / 239106 / 207
Quartile th3 rd2 nd2 nd1 st3 rd

Risk statistics

Alpha1.97
Beta0.87
Sharpe0.14
Volatility2.75
Tracking error1.55
Information ratio1.08
R-Squared0.69

Price movement

52 week high15.4876
52 week low14.7796
Current bid price0
Current offer price0
Current mid price15.4745

Holdings by region

-

Holdings by sector

  • 28% Banks
  • 14.7% Insurance
  • 13% Commodity & Energy
  • 11.2% Telecommunications
  • 10.8% Utilities
  • 10.7% Other Financial
  • 7.6% Industrials
  • 1.8% Automobiles
  • 0.6% Consumer Goods
  • 0.6% Government Bonds

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 3.5% ENEL SPA 6.5% BDS 10/01/74 EUR100000
  • 2.7% AVIVA 7.875% RESET PERP SUBORD NTS USD200000
  • 2.7% RURAIL 2.177 02/26/18
  • 2.3% OMV AG FRN PERP EUR1000
  • 2.1% DLGLN 9 1/4 04/27/42