Rubrics Global Fixed Income


Fund Strategy Credit
Fund Geography Global
Investment Advisor Rubrics Asset Management
Portfolio Manager Steven O'Hanlon
Fund Currency USD
Fund AUM $408m
Fund AUM (GBP) £293m
Fund AUM as of 31 March 2018
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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