The Rubrics Global Credit UCITS Fund invests in a diversified, global portfolio of high-quality credits. The fund pursues a total return strategy with a strong capital preservation emphasis. We maintain a low-duration portfolio bias, usually around three years.

The portfolio is built around the need to provide strong cash flow and capital gains in a conservative manner. Our target return is equal to cash plus 2.5% over the medium term.

Fund Type UCITS V variable capital investment company
Domicile Ireland
Base Currency USD
Launch Date 3rd March 2009
Benchmark 3 month LIBOR +2.5%
Investment Area Invests in high quality investment grade corporate bonds in base currency; minimal currency exposure

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 adopts a total return philosophy, is actively managed and is not constrained by being benchmarked, whilst employing multiple investment strategies to build out return. ”