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

4.59 %

1 Year rank in sector

58/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 370.3 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Banks
    23.2%
  • Insurance
    16.2%
  • Utilities
    14.9%
  • Commodity & Energy
    13.8%
  • Other Financial
    10.3%
  • Global Fixed Interest
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %3.06 %4.59 %14.52 %25.62 %
Sector-0.03 %2.24 %1.94 %6.16 %9.66 %
Rank within sector147 / 345133 / 33258 / 30724 / 25614 / 185
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.95 %5.71 %2.4 %4.82 %2.71 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector106 / 31980 / 28829 / 26099 / 22427 / 198
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha3.07
Beta0.85
Sharpe0.41
Volatility2.78
Tracking error1.58
Information ratio1.76
R-Squared0.69

Price movement

52 week high11.7595
52 week low11.0758
Current bid price0
Current offer price0
Current mid price11.7494

Holdings by region

-

Holdings by sector

  • 23.2% Banks
  • 16.2% Insurance
  • 14.9% Utilities
  • 13.8% Commodity & Energy
  • 10.3% Other Financial
  • 7.6% Telecommunications
  • 6.5% Industrials
  • 2.3% Financials
  • 1.9% Automobiles
  • 0.9% Money Market

Holdings by asset type

  • 99.1% Global Fixed Interest
  • 0.9% Money Market

Individual holdings

  • 28% AVIVA 7.875% RESET PERP SUBORD NTS USD200000
  • 3.6% BG ENERGY CAPITAL 6.5% CAP SECS BDS 30/11/72 USD200000
  • 3.2% SSELN 5 5/8 PERP
  • 2.9% ENEL SPA 6.5% BDS 10/01/74 EUR100000
  • 2.4% OMV AG FRN PERP EUR1000