The Rubrics Global Fixed Income UCITS Fund aims to maximise risk-adjusted returns by allocation across the fixed income investment based on a top-down macro analysis combines with a bottom-up approach to credit allocation. The investable universe includes government bonds, credit and a limited allocation to emerging market debt.

Fund Type UCITS V variable capital investment company
Domicile Ireland
Base Currency USD
Launch Date 1st November 2006
Benchmark 50% Citigroup WorldBIG Corporate Bond Index hedged to USD
50% Citigroup WGBI hedged to USD
Investment Area Invests in traditional bonds: prime government bonds and investment grade corporate bonds; 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 identifies the most attractive opportunities across the fixed income universe, on a risk adjusted basis, and allocates within a pre-defined risk framework.”