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Rubrics Emerging Markets Fixed Income UCITS F GBP

Ranked 27 out of 41 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP unless stated

Managed by

Daniel Moreno

Daniel Moreno is head of emerging markets fixed income at Rubrics Asset Management based in London where he deals in global bonds using a fundamental investment style. Prior to this, Daniel was a co-founder and partner at EM Quest Capital LLP. He graduated with an MBA from INSEAD and outside of work he lists music and skiing among his interests.

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 : 31/08/2015 - 31/08/2016
  • Rank 27/41 Total Return
  • Rank 3/41 Standard Deviation
  • Rank 26/41 Max Drawdown
Fund Name Currency Return
25 Ashmore SICAV 3 Emerging Markets Multi-Asset I GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

14.6%

26 BGF Emer Mkts Loc Curr Bd D2RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

13.7%

27 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

11.3%

28 Julius Baer BF Emerging Mkts Opport.-GBP C GBP

10.9%

29 Wellington Emerging Local Debt GBP G Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

10.4%

Fund Name Currency Risk
1 Ashmore SICAV Local Currency R GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

9.3

2 BlueBay Emerging Market Select Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

10.2

3 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

10.6

4 Templeton Emerging Markets Bond A (Qdis) GBP GBP

10.7

5 Julius Baer BF Emerging Mkts Opport.-GBP C GBP

10.8

Fund Name Currency Loss
24 Baillie Gifford Emerging Markets Bond B Inc GBP

-5.1%

25 Investec Emerging Markets LC Debt A Inc2 Net GBP GBP

-5.1%

26 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.2%

27 Julius Baer BF Local Emerging-GBP A

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.2%

28 Goldman Sachs Em Mkts Debt Local Pf OCS GBP GBP

-5.3%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 5.5% 4.0%
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).