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 $413.2m
Fund AUM (GBP) £322m
Fund AUM as of 29 December 2017
Fund Inception 27 October 2006

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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