Fact sheet: Rubrics Gbl Fixed Inc UCITS

Fund information

Fund name
Rubrics Global Fixed Income UCITS E EUR
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 Fixed Income UCITS Fund (the "Fund") aims to maximise risk-adjusted returns by allocating across the fixed income investment universe based on a top-down macro analysis combined with a bottom-up approach to credit allocation. The investable universe includes government bonds, credit and a limited allocation to emerging markets debt.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.32 %

1 Year rank in sector

224/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 397.2 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    93.4%
  • Money Market
    6.6%
  • AAA
    47.9%
  • BBB
    21.4%
  • A
    11%
  • Non-Rated
    9.3%
  • Money Market
    6.6%
  • Global Fixed Interest
    93.4%
  • Money Market
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %-0.64 %-0.32 %4.42 %8.98 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector277 / 345292 / 331224 / 308146 / 25297 / 188
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.6 %2.17 %1.1 %5.07 %-0.88 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector253 / 317190 / 28547 / 25691 / 22089 / 196
Quartile th4 th3 rd1 st2 nd2 nd

Risk statistics

Alpha0.46
Beta0.58
Sharpe-0
Volatility1.89
Tracking error1.58
Information ratio-0.25
R-Squared0.65

Price movement

52 week high126.02
52 week low123.64
Current bid price0
Current offer price0
Current mid price124.98

Holdings by region

  • 93.4% International
  • 6.6% Money Market

Holdings by sector

  • 47.9% AAA
  • 21.4% BBB
  • 11% A
  • 9.3% Non-Rated
  • 6.6% Money Market
  • 3.4% BB
  • 0.4% AA

Holdings by asset type

  • 93.4% Global Fixed Interest
  • 6.6% Money Market

Individual holdings

-