The Rubrics Emerging Markets Fixed Income UCITS Fund aims to maximise risk-adjusted returns by investing in emerging markets government and corporate bonds. It is a total return fund with a strong capital preservation emphasis.

The use of dynamic risk budgeting and active allocation processes to sub-asset classes in both local and hard currency emerging markets debt should allow the fund the flexibility to create alpha across different market conditions.

Fund Type UCITS V variable capital investment company
Domicile Ireland
Base Currency USD
Launch Date 15th March 2006
Benchmark 50% JP Morgan ELMI+ USD, 50% JP Morgan EMBIG Global Diversified USD
Investment Area Invests in very liquid and transparent sovereign and supranational emerging market debt across the world; investing in both hard and local currencies

These factsheets are specific to individual fund share classes. Just select the relevant one from the list below.

These key documents include Key Investor Information Documents, the Memorandum and Articles of Association, Minimum Disclosure documents and the Prospectus.

These are historic interim and full year financial statements specific to the fund company.

At a glance:

“The fund has a conservative approach which, over the medium term, should produce higher compounded returns as a result of its dynamic allocations to different classes of Emerging Market debt.”