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Rubrics Emerging Markets Fixed Income UCITS H CHF

Ranked 23 out of 29 in - Emerging Markets Global Local Currency 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-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 Switzerland View performance globally

Performance

Emerging Markets Global Local Currency over : 31/01/2017 - 31/01/2018
  • Rank 23/29 Total Return
  • Rank 5/29 Standard Deviation
  • Rank 4/29 Max Drawdown
Fund Name Currency Return
21 HSBC GIF GEM Inflation Linked Bond AC CHF CHF

8.1%

22 Templeton Emerging Markets Bond A (acc) CHF-H1

Currency exposure is hedged

Currency exposure is hedged

CHF

7.2%

23 Rubrics Emerging Markets Fixed Income UCITS H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

6.1%

24 LO Funds - Em Local Curr Bond Fndm (CHF) P A CHF

5.9%

25 UBS (Lux) Emerging Ec Global Bonds (USD)(CHFh)P-d

Currency exposure is hedged

Currency exposure is hedged

CHF

5.8%

Fund Name Currency Risk
3 Man GLG Global Emerging Mkts Debt TR I H CHF Acc CHF

2.6

4 Payden Global Emerging Markets Bond CHF CHF

2.7

5 Rubrics Emerging Markets Fixed Income UCITS H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.8

6 GAM Multibond - Emerg Mkts Opportunities Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

3.3

7 Ashmore SICAV Local Currency I CHF Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

4.0

Fund Name Currency Loss
2 Payden Global Emerging Markets Bond CHF CHF

-0.3%

3 UBS (Lux) Emerging Ec Global Bonds (USD)(CHFh)P-d

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.5%

4 Rubrics Emerging Markets Fixed Income UCITS H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.8%

5 DPAM L Bonds Emerging Markets Sust B CHF Cap CHF

-1.3%

6 CSIMF Emerging Markets Bonds DA CHF

-1.4%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 7.0% 3.8% 1.8% 2.2% -0.8%
2016 12.3% 5.2% 3.7% 4.5% -1.4%
2015 -3.8% 0.2% 4.4% -9.1% 1.2%
2014 -4.4% 3.1% 4.3% -2.8% -8.5%
2013 -6.8% -0.7% -5.9% -0.3% -0.1%
2012 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date05/09/2012
  • Share Class size03Mn
  • Base currencyCHF
  • ISIN IE00B85LPT77
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

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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).