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: 7 out of 49 (lump sum over 1 years to 31 May 2025)   Overall Rank: 199 out of 545 (lump sum over 1 years to 31 May 2025)   R20000 invested on 31 May 2024 was worth R21 197 at 31 May 2025 (5.98% annual compound return)   R5000 per month since 31 May 2024 was worth R63 022 at 31 May 2025 (9.04% 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

Site Last Updated: 1 July 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual