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Rubrics Emerging Markets Fixed Income UCITS F GBP

Ranked 8 out of 43 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP unless stated

Managed by

Daniel Moreno

Daniel Moreno currently manages the Rubrics Emerging Markets Fixed Income UCITS Fund. Daniel’s emerging market experience covers both the local and hard currency investment space as well as frontier markets. He brings his experience to bear not only in managing the Emerging Markets Fixed Income Fund but also in contributing ideas to other portfolios within the fixed income product suite where active emerging market exposure forms part of the investment universe. Prior to joining Rubrics, Daniel was founder and Managing Partner at EM Quest Capital, a dedicated Emerging Market Fixed Income specialist. Daniel was a senior member of Sydbank's emerging markets portfolio management and investment strategy group. He has held various positions as senior portfolio manager at Global Evolution in Denmark, Union Investment and DWS Investment in Frankfurt. Daniel received a European Master in Management from the EAP-ESCP (Paris-Oxford-Berlin) and a BA in Business Administration from ESIC University in Madrid. He attended an executive education program at INSEAD in 1998.

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 : 31/07/2016 - 31/07/2017
  • Rank 8/43 Total Return
  • Rank 3/43 Standard Deviation
  • Rank 4/43 Max Drawdown
Fund Name Currency Return
6 Capital Group EM Local Curr Debt (LUX) B GBP GBP

9.9%

7 PIMCO GIS Emerging Local Bond Inst GBP UnHdg Acc GBP

9.5%

8 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

9.4%

9 Investec GSF EM Blended Debt S Acc GBP GBP

9.4%

10 Ashmore SICAV Em Mkts Local Currency Bd Z GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

9.2%

Fund Name Currency Risk
1 Man GLG Global Emerging Mkts Debt TR D H GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.8

2 Pictet-Global Emerging Currencies-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.8

3 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.2

4 Ashmore SICAV Local Currency R GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.7

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

Currency exposure is hedged

Currency exposure is hedged

GBP

6.2

Fund Name Currency Loss
2 Pictet-Global Emerging Currencies-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.1%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

4 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.4%

5 Ashmore SICAV Local Currency R GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.8%

6 Ashmore SICAV Em Mkts Loc Curr Corp Dbt R GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.6%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 2.1%
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. 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).