Rubrics Emerging Markets Fixed Income UCITS Fund (USD)

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Rubrics Emerging Markets Fixed Income UCITS Fund (USD) - D

Rubrics Emerging Markets Fixed Income UCITS Fund (USD) - D

Rubrics Asset Management (Ireland)
	Rubrics Emerging Markets Fixed Income UCITS Fund (USD) - D
		News

Price

Ranking

Sector:	Global-Fixed Interest-Bond
Size:	-

Sector Rank:	10 out of 39
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	330 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R22 791 at 30 Nov 2024
(4.45% annual compound return)

R5000 per month since 30 Nov 2021 was worth R187 501 at 30 Nov 2024
(2.63% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Marcos Volich

Focus and Objective
The Rubrics Emerging Markets Fixed Income UCITS Fund aims to maximise risk-adjusted returns by investing in emerging markets government and corporate bonds. It is a total return, non-benchmarked fund with a strong capital preservation emphasis. The Fund's use of dynamic risk budgeting and active allocation processes to sub-asset classes in both local and hard currency emerging markets debt should allow the fund the flexibility to create alpha across different market conditions.

Technical Overview
Benchmark:	JPM 50% EMBI Global Index and 50% ELMI+ Index
Annual fee (A):	0.00	Formation date:	15 Mar 2010
Base currency:	USD	Minimum lump sum:	$100 000