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Rubrics Emerging Markets Fixed Income UCITS F GBP

Ranked 2 out of 38 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP unless stated

Managed by

Daniel Moreno

Objective

The objective is to achieve positive absolute returns and long-term capital appreciation by investing primarily in global emerging market securities.The investment policy is primarily based on an emerging market bond policy. The Sub-Fund will aim to generate positive returns by primarily building a diversified portfolio of transferable securities, bonds and other debt securities, which are traded on stock exchanges and recognised markets of emerging market countries. Primarily, the Sub-Fund will invest directly or indirectly in bonds and other debt securities of emerging market governments and corporate of various types and maturities.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Local Currency over : 31/03/2015 - 31/03/2016
  • Rank 2/38 Total Return
  • Rank 26/38 Standard Deviation
  • Rank 9/38 Max Drawdown
Fund Name Currency Return
1 Goldman Sachs Gro&EM Debt Blend Pf I GBP-PH

Currency exposure is hedged

Currency exposure is hedged

GBP

2.4%

2 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.4%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3%

4 HSBC GIF Gbl Emerging Markets Local Debt AC GBP GBP

1.7%

5 HSBC GIF GEM Local Currency Rates BC GBP GBP

1.4%

Fund Name Currency Risk
24 Morgan Stanley EM Domestic Debt AX GBP GBP

11.6

25 SLI Glo SICAV EM Local Curr Debt AH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

12.0

26 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

12.3

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

Currency exposure is hedged

Currency exposure is hedged

GBP

12.6

28 Pictet-Emerging Local Currency Debt-HI dm GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

12.7

Fund Name Currency Loss
7 Capital Group EM Debt (LUX) B GBP GBP

-10.7%

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

-11.1%

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

  • Annual management1.25%

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).