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Rubrics Global Fixed Income UC

ACPGFIH:ID
Ticker Change
ACPGFIH:ID has changed to a new ticker symbol
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 07/25/2016)
296.614
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN O'HANLON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.50 k 7.74 m 7.32
338.01 k 6.13 m 5.79
3.49 k 5.72 m 5.41
5.00 k 4.92 m 4.65
2.31 k 3.83 m 3.62
4.25 k 3.80 m 3.59
45.24 k 3.72 m 3.51
1.85 k 3.23 m 3.05
1.80 k 3.15 m 2.98
3.00 k 3.11 m 2.94
Profile
Rubrics Global Fixed Income UCITS Fund is an open-ended fund incorporated in Ireland. The Fund aims to maximise risk-adjusted returns by allocating across the fixed income investment universe based on a top-down macro analysis combined with a bottom-up approach to credit allocation.The investable universe includes government bonds, credit and a limited allocation to emerging market debt.
Address
Shard Capital Partners LLP
23rd Floor,
20 Fenchurch Street,
London, EC3M 3BY
United Kingdom
Phone
Tel: +44 (0) 207 186 9930