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
Reference Index 3 month LIBOR +2.5%
Investment Area Invests in high quality investment grade corporate bonds in base currency; minimal currency exposure

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