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
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

4.52 %

1 Year rank in sector

47/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 373.0 m

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Banks
    23.6%
  • Insurance
    16.3%
  • Utilities
    14.4%
  • Commodity & Energy
    13.4%
  • Other Financial
    10%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %3.44 %4.52 %14.97 %26.78 %
Sector0.71 %2.57 %1.6 %5.72 %11.11 %
Rank within sector135 / 341112 / 32647 / 30325 / 25814 / 185
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.72 %5.71 %2.4 %4.82 %2.71 %
Sector3.32 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector102 / 31980 / 28629 / 262100 / 22727 / 200
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha3.08
Beta0.85
Sharpe0.43
Volatility2.78
Tracking error1.58
Information ratio1.76
R-Squared0.7

Price movement

52 week high11.7268
52 week low11.0758
Current bid price0
Current offer price0
Current mid price11.7244

Holdings by region

-

Holdings by sector

  • 23.6% Banks
  • 16.3% Insurance
  • 14.4% Utilities
  • 13.4% Commodity & Energy
  • 10% Other Financial
  • 7.4% Telecommunications
  • 6.3% Industrials
  • 2.1% Financials
  • 2.1% Money Market
  • 1.9% Automobiles

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 3.6% BG ENERGY CAPITAL PLC
  • 3.1% SSE PLC
  • 2.8% FRIENDS LIFE HOLDINGS PL
  • 2.7% ENEL SPA
  • 2.2% OMV AG