Rubrics Global Fixed Income

Overview

Fund Strategy Credit
Fund Geography Global
Investment Advisor Rubrics Asset Management
Portfolio Manager Steven O'Hanlon
Fund Currency USD
Fund AUM $401.5m
Fund AUM (GBP) £298m
Fund AUM as of 31 July 2018
Fund Inception 27 October 2006
Fund Indices AH Credit UCITS Index

Fund Objective

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

Reference Index

50% Citigroup World BIG Corporate Bond Index / 50% Citigroup WGBI

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