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
Reference Index Bloomberg Barclays Global Aggregate Index
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.

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

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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.”