Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF
Fund21.4-1.11.41.14.6
+/-Cat-0.70.90.9-4.6-3.7
+/-B’mrk-0.70.70.8-5.3-4.1
 
Key Stats
NAV
30/06/2020
 CHF 10.46
Day Change -0.40%
Morningstar Category™ Global Corporate Bond - CHF Hedged
ISIN IE00BHCR9552
Fund Size (Mil)
30/06/2020
 USD 493.65
Share Class Size (Mil)
30/06/2020
 CHF 5.29
Max Initial Charge 5.00%
Ongoing Charge
03/02/2020
  1.43%
Investment Objective: Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF
The Fund invests in a diversified, global portfolio of high-quality credits. It pursues a total return, non-benchmarked strategy with a strong capital preservation emphasis. The Fund maintains a low-duration portfolio bias, usually around three years. The portfolio is built around the need to provide strong cash flow and capital gains in a conservative manner. Our target return is equal to cash plus 2.5% over the medium term.
Returns
Trailing Returns (GBP)30/06/2020
YTD7.11
3 Years Annualised1.55
5 Years Annualised5.54
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Matthew Barnes
01/01/2012
Janaka Ariyasena
01/01/2018
Inception Date
12/11/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
3M USD LIBOR +2.5%BBgBarc Gbl Agg Corp TR Hdg CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF30/04/2020
Fixed Income
Effective Maturity2.37
Effective Duration1.67
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond62.810.0062.81
Property0.000.000.00
Cash20.230.0020.23
Other15.490.0015.49

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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