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

5.44 %

1 Year rank in sector

103/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 392.2 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Banks
    27.7%
  • Commodity & Energy
    16%
  • Insurance
    14.7%
  • Utilities
    10.7%
  • Other Financial
    10.5%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %1.39 %5.44 %12.01 %20.47 %
Sector0.34 %0.91 %4.09 %6.88 %8.89 %
Rank within sector199 / 342109 / 327103 / 30539 / 24220 / 178
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.05 %4.91 %1.63 %4.25 %2.71 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector114 / 30591 / 27338 / 242105 / 20723 / 180
Quartile th2 nd2 nd1 st3 rd1 st

Risk statistics

Alpha1.99
Beta0.87
Sharpe0.09
Volatility2.76
Tracking error1.56
Information ratio1.11
R-Squared0.7

Price movement

52 week high15.4606
52 week low14.6433
Current bid price0
Current offer price0
Current mid price15.4598

Holdings by region

-

Holdings by sector

  • 27.7% Banks
  • 16% Commodity & Energy
  • 14.7% Insurance
  • 10.7% Utilities
  • 10.5% Other Financial
  • 8.8% Telecommunications
  • 7.6% Industrials
  • 1.9% Automobiles
  • 0.9% Government Bonds
  • 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
  • 2.7% RURAIL 2.177 02/26/18
  • 2.3% OMV AG FRN PERP EUR1000