Welcome to Rubrics Asset Management

Rubrics Asset Management is an independent, boutique investment manager, specialising in providing innovative fixed income strategies for institutional and private clients. Our client base includes asset managers, fund-of-funds, high net worth individuals, charities and endowments.

Founded in 2001, Rubrics Asset Management offers a range of diversified and actively managed portfolios that aim to capture a variety of risk profiles and return generators. We believe that the changing interest rate environment has introduced a number of key risks for investors that necessitate a more actively managed approach. Therefore, our portfolios are not constrained by benchmarks, so our investment team are able to focus on areas of the market that offer the most attractive, risk-adjusted returns.

Rubrics Asset Management utilises a number of strategies based around a focused, multi-factor, risk budgeting process, targeting performance and risk management across multiple market conditions. Our expertise and experience allows us to offer clients a blend of products that operate with a set of diverse risk and return characteristics.