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

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.”