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Rubrics Global Fixed Income UCITS H CHF

Ranked 8 out of 8 in - Absolute Return USD over 12 months
All calculations are in CHF unless stated

Managed by

Steven O'Hanlon

Steven O’Hanlon is the Chief Investment Officer (CIO) of Rubrics Asset Management Ltd. Steven oversees the continuing development of the core investment management processes and strategies of the fixed income business. Steven was responsible for the design and development of the investment process and product offerings of the Rubrics Global UCITS Funds in 2001. Since then he has overseen the launch of each of the funds within the product suite. Prior to 2001, Steven worked with Millennium Asset Management in the development of a fully integrated asset management business. He also worked as a trader and investment manager for the Equinox Cross Market Arbitrage Fund where his focus was on the development of its quantitative strategies and trade execution. Steven is a graduate of Trinity College Dublin where he received a BBS in Finance. He also received an MBS in quantitative finance from the Michael Smurfit Graduate School of Business. As part of his MBS studies Steven was one of the first in the hedge fund industry to undertake an academic thesis on the quantitative and qualitative analyses of strategies.

Objective

The Sub-Fund’s investment objective is to achieve positive absolute returns and long-term capital appreciation by investing primarily in global fixed income securities. The Sub-Fund will aim to generate positive returns by building a diversified portfolio of bonds and other fixed income securities which are traded on international bond markets, which will reflect both medium and long-term views of macro-economic themes such as global inflation, growth and interest rate cycles.

Showing fund performance in Switzerland View performance globally

Performance

Absolute Return USD over : 31/10/2016 - 31/10/2017
  • Rank 8/8 Total Return
  • Rank 4/8 Standard Deviation
  • Rank 4/8 Max Drawdown
Fund Name Currency Return
4 JPM Global Strategic Bond A (perf) Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

1.0%

5 Schroder ISF Em Mkts Debt Abs Ret CHF Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

0.1%

6 Pictet-Absolute Return Fixed Income-HP CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.3%

6 CS (Lux) Absolute Return Bond Fund IBH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.3%

8 Rubrics Global Fixed Income UCITS H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.8%

Fund Name Currency Risk
2 JPM Global Strategic Bond A (perf) Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

1.2

3 PIMCO GIS Unconstrained Bond Inst CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

1.5

4 Rubrics Global Fixed Income UCITS H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.5

5 Muzinich Global Tactical Credit Hdg CHF Inc Fndr

Currency exposure is hedged

Currency exposure is hedged

CHF

1.7

6 CS (Lux) Absolute Return Bond Fund IBH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.5

Fund Name Currency Loss
3 Pictet-Absolute Return Fixed Income-HP CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.0%

4 Rubrics Global Fixed Income UCITS H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.0%

5 Muzinich Global Tactical Credit Hdg CHF Inc Fndr

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.0%

6 CS (Lux) Absolute Return Bond Fund IBH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 0.2% -0.3%
2016 1.6% 1.1% 1.2% 0.5% -1.1%
2015 0.0% 1.4% -1.3% -0.2% 0.1%
2014 4.9% 1.4% 2.1% 0.5% 0.9%
2013 -1.0% 0.4% -1.7% -0.3% 0.6%
2012 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date09/08/2012
  • Share Class size05Mn
  • Base currencyCHF
  • ISIN IE00B84CZP71
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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