Rubrics Emerging Markets Fixed Income UCITS Fund (USD)

Offshore Trusts

ManCo List

Funds by Name

Funds by Category

Word Search

FAQ

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

Price

Ranking

Sector:	Global-Fixed Interest-Bond
Size:	-

Sector Rank:	20 out of 39
(lump sum over 3 years to 31 May 2025)

Overall Rank:	420 out of 490
(lump sum over 3 years to 31 May 2025)

R20000 invested on 31 May 2022 was worth R23 861 at 31 May 2025
(6.06% annual compound return)

R5000 per month since 31 May 2022 was worth R183 805 at 31 May 2025
(1.35% 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