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Rubrics Global Credit UCITS D USD

Ranked 64 out of 174 in - Global Corporates over 12 months
All calculations are in USD unless stated

Managed by

Matthew Barnes

Matthew Barnes currently manages the Rubrics Global Credit UCITS Fund. Matthew has extensive expertise covering a broad range of industries across the credit spectrum. He is also a key contributor of corporate credit ideas throughout Rubrics fixed income fund range. Matthew joined the team in 2011 and took over management of the Rubrics Global Credit UCITS Fund in January 2012. Matthew’s experience at both an industry and credit specific level has helped both in building an extensive universe of credit ideas and actively managing the credit exposure within the fund. Prior to joining Rubrics Asset Management, Matthew worked as a specialist credit asset manager at New Bond Street Asset Management for five years. He played an integral role in the credit selection and active management of a €4 billion fixed income portfolio. Matthew has also worked at Deutsche Bank and BNP Paribas in senior credit analyst positions. He began his career analysing corporate credit in 1997. Matthew received his Bachelor of Commerce and Bachelor of Laws degrees from the University of New South Wales, Australia.

Objective

The investment objective of the Sub-Fund is to invest in a diversified, global portfolio of high-quality credit securities over the long-term. The Sub-Fund will seek to achieve its investment objective by primarily investing directly in a combination of fixed rate and floating rate bonds issued by corporates and interest-bearing securities (including loan stock, debenture bonds and notes and liquid assets). The Sub-Fund will invest globally with its exposure to emerging markets not exceeding 35% of its Net Asset Value.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Corporates over : 30/09/2016 - 30/09/2017
  • Rank 64/174 Total Return
  • Rank 13/174 Standard Deviation
  • Rank 16/174 Max Drawdown
Fund Name Currency Risk
11 Investec Multi-Asset Credit Fund S Acc Gross USD USD

2.1

11 Storebrand Global Kreditt IG

Currency exposure is hedged

Currency exposure is hedged

NOK

2.1

13 Rubrics Global Credit UCITS D USD USD

2.1

14 MAS Portfolio Corporate Bonds (USD) IM USD

2.3

14 Sydinvest Virksomhedsobligationer HY KL

Currency exposure is hedged

Currency exposure is hedged

DKK

2.3

Fund Name Currency Loss
14 Pioneer Funds Dynamic Credit A ND USD USD

-1.0%

15 EIS-SIF Twelve Insurance Bond Fund B

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

16 Rubrics Global Credit UCITS D USD USD

-1.2%

17 JPM Flexible Credit A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

18 Loomis Sayles Duration Hedged Glbl Corp Bd Fd IAU USD

-1.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.1% 1.8% 1.4%
2016 5.5% 1.0% 1.8% 2.8% -0.2%
2015 1.5% 2.1% -1.0% -0.7% 1.1%
2014 4.1% 1.5% 1.8% 0.0% 0.8%
2013 2.6% 0.9% -1.2% 1.2% 1.7%
2012 9.9% 3.1% 0.6% 3.2% 2.7%
2011 0.8% 0.4% 1.1% -1.8% 1.2%
2010 4.9% 2.2% 0.8% 3.1% -1.2%
2009 3.0% 3.8% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Guernsey
  2. Ireland
  3. Jersey
  4. South Africa
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date06/03/2009
  • Share Class size56Mn
  • Base currencyUSD
  • ISIN IE00BCRY5T25

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).