Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Rubrics Global Fixed Income UCITS Fund (GBP) - F Rubrics Asset Management (Ireland) Rubrics Global Fixed Income UCITS Fund (GBP) - F Price   Ranking Sector: Global-Fixed Interest-Bond Size: -   Sector Rank: 18 out of 50 (lump sum over 0.5 years to 30 Nov 2024)   Overall Rank: 374 out of 556 (lump sum over 0.5 years to 30 Nov 2024)   R20000 invested on 30 May 2024 was worth R19 932 at 30 Nov 2024 ((0.34)% absolute return)   R5000 per month since 30 May 2024 was worth R30 042 at 30 Nov 2024 (0.24% 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.   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 Base currency: GBP Pricing system: Forward Formation date: 03 Mar 2009

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