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Rubrics Emerging Markets Fixed Income UCITS F GBP

Ranked 21 out of 39 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP unless stated

Managed by

Daniel Moreno

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 United Kingdom View performance globally

Performance

Emerging Markets Global Local Currency over : 30/04/2015 - 30/04/2016
  • Rank 21/39 Total Return
  • Rank 19/39 Standard Deviation
  • Rank 9/39 Max Drawdown
Fund Name Currency Return
19 Pictet-Global Emerging Currencies-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

20 BGF Emer Mkts Loc Curr Bd D2RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.8%

21 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.9%

22 Schroder ISF Em Mkt Local Ccy Bond GBP A Acc GBP

-1.4%

23 Pictet-Emerging Local Currency Debt-HI dm GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

Fund Name Currency Loss
7 Julius Baer BF Emerging Mkts Opport.-GBP C GBP

-10.2%

8 Ashmore SICAV Local Currency R GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.7%

9 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.8%

10 BlueBay Emerging Market Select Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-11.0%

11 HSBC GIF Gbl Emerging Markets Local Debt AC GBP GBP

-11.0%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 5.5%
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. Italy
  3. Spain
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date19/05/2010
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN IE00B618H921
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

Related News

Why ACPI is betting big on Russian bonds

Despite international pressure on the country, ACPI’s Daniel Moreno is holding local and hard currency Russian debt as his largest positions.

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