Rubrics Global Credit UCITS Fund D

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Rubrics Global Credit UCITS Fund D

Rubrics Global Credit UCITS Fund D

Rubrics Asset Management (Ireland)
	Rubrics Global Credit UCITS Fund D
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Fixed Interest-Bond
Size:	(USD) 289 000 000

Sector Rank:	29 out of 39
(lump sum over 3 years to 31 Oct 2025)

Overall Rank:	466 out of 493
(lump sum over 3 years to 31 Oct 2025)

R20000 invested on 31 Oct 2022 was worth R21 497 at 31 Oct 2025
(2.43% annual compound return)

R5000 per month since 31 Oct 2022 was worth R182 137 at 31 Oct 2025
(0.76% 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 Global Credit UCITS Fund (the "Fund") invests in a diversified, global portfolio of high-quality credits. The Fund pursues a total return, non-benchmarked strategy with a strong capital preservation emphasis. We maintain a low-duration portfolio bias, usually around three years. Our target return is equal to cash plus 2.5% over the medium term.

Technical Overview
Benchmark:	Three-month USD Libor + 2.5%
Annual fee (A):	0.00	Formation date:	18 Jun 2009
Base currency:	USD	Minimum lump sum:	$100 000