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Rubrics Emerging Markets Fixed Income UCITS F GBP

Ranked 1 out of 7 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP unless stated

Managed by

Steven O'Hanlon

Steven O’Hanlon is the Chief Investment Officer (CIO) of Rubrics Asset Management Ltd. Steven oversees the continuing development of the core investment management processes and strategies of the fixed income business. Steven was responsible for the design and development of the investment process and product offerings of the Rubrics Global UCITS Funds in 2001. Since then he has overseen the launch of each of the funds within the product suite. Prior to 2001, Steven worked with Millennium Asset Management in the development of a fully integrated asset management business. He also worked as a trader and investment manager for the Equinox Cross Market Arbitrage Fund where his focus was on the development of its quantitative strategies and trade execution. Steven is a graduate of Trinity College Dublin where he received a BBS in Finance. He also received an MBS in quantitative finance from the Michael Smurfit Graduate School of Business. As part of his MBS studies Steven was one of the first in the hedge fund industry to undertake an academic thesis on the quantitative and qualitative analyses of strategies.

Objective

The Sub-Funds investment objective is to achieve positive total returns and long-term capital appreciation by investing primarily in global emerging market fixed income securities. The Sub-Fund will aim to generate positive returns by building a diversified portfolio of transferable securities, bonds and other fixed income securities. The portfolio will primarily be comprised of securities issued by either government or corporate entities located within emerging markets or listed on a Recognised Exchange in developed markets and the issuer is in an emerging market.

Showing fund performance in Jersey View performance globally

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018
  • Rank 1/7 Total Return
  • Rank 1/7 Standard Deviation
  • Rank 1/7 Max Drawdown
Fund Name Currency Return
1 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.8%

2 Templeton Emerging Markets Bond I (Qdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.6%

3 JPM Em Mkts Local Currency Debt X Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-12.0%

4 HSBC GIF Gbl Emerging Markets Local Debt AC HGBP GBP

-12.0%

5 Barclays GA - Em Mkt Local Currency Debt I Inc GBP GBP

-13.6%

Fund Name Currency Risk
1 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6

2 HSBC GIF Gbl Emerging Markets Local Debt AC HGBP GBP

7.7

3 Templeton Emerging Markets Bond I (Qdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

10.7

4 JPM Em Mkts Local Currency Debt X Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

11.7

5 Barclays GA - Em Mkt Local Currency Debt I Inc GBP GBP

12.3

Fund Name Currency Loss
1 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.3%

2 HSBC GIF Gbl Emerging Markets Local Debt AC HGBP GBP

-12.0%

3 Templeton Emerging Markets Bond I (Qdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-12.7%

4 JPM Em Mkts Local Currency Debt X Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-15.7%

5 Barclays GA - Em Mkt Local Currency Debt I Inc GBP GBP

-16.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.3% -3.4%
2017 8.4% 4.1% 2.1% 2.4% -0.4%
2016 14.0% 5.5% 4.0% 4.9% -1.0%
2015 -2.4% 0.5% 4.9% -8.8% 1.5%
2014 -3.9% 3.2% 4.4% -2.6% -8.4%
2013 -6.3% -0.5% -5.7% -0.1% 0.0%
2012 11.1% 4.5% -0.5% 3.7% 3.0%
2011 2.1% 2.1% 1.9% -2.0% 0.1%
2010 4.8% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Guernsey
  4. Italy
  5. Jersey
  6. South Africa
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date19/05/2010
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00B618H921
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

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