Fact sheet: Rubrics Ind Fxd Inc UCITS

Fund information

Fund name
Rubrics India Fixed Income UCITS C1 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 India Fixed Income UCITS Fund (the "Fund") aims to generate income and capital gains by investing in fixed income securities issued by the Central Government of India (Sovereign debt) and the companies of Indian origin in which the government holds a majority stake known as public sector undertakings or 'PSUs'(PSU corporate debt).
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.93 %

1 Year rank in sector

28/32

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 27.2 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    94.9%
  • Money Market
    5.1%
  • Government Bonds
    76.9%
  • Utilities
    8.9%
  • Banks
    6.2%
  • Money Market
    5.1%
  • Financials
    2.9%
  • Indian Government Fixed Interest
    76.9%
  • Indian Fixed Interest
    18%
  • Money Market
    5.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.34 %-0.54 %-0.93 %42.96 %35.46 %
Sector0.27 %2.46 %2.51 %7.91 %10.32 %
Rank within sector4 / 3432 / 3328 / 321 / 252 / 16
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.05 %28.76 %5.67 %15.83 %-12.19 %
Sector6.09 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector32 / 331 / 302 / 251 / 2219 / 19
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha11.81
Beta0.54
Sharpe0.79
Volatility11.55
Tracking error11.43
Information ratio0.87
R-Squared0.04

Price movement

52 week high120.54
52 week low111.97
Current bid price0
Current offer price0
Current mid price115.1

Holdings by region

  • 94.9% India
  • 5.1% Money Market

Holdings by sector

  • 76.9% Government Bonds
  • 8.9% Utilities
  • 6.2% Banks
  • 5.1% Money Market
  • 2.9% Financials

Holdings by asset type

  • 76.9% Indian Government Fixed Interest
  • 18% Indian Fixed Interest
  • 5.1% Money Market

Individual holdings

-