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Rubrics Emerging Markets Fixed Income UCITS H CHF

Ranked 12 out of 26 in - Emerging Markets Global Local Currency over 12 months
All calculations are in CHF unless stated

Managed by

Daniel Moreno

Daniel Moreno currently manages the Rubrics Emerging Markets Fixed Income UCITS Fund. Daniel’s emerging market experience covers both the local and hard currency investment space as well as frontier markets. He brings his experience to bear not only in managing the Emerging Markets Fixed Income Fund but also in contributing ideas to other portfolios within the fixed income product suite where active emerging market exposure forms part of the investment universe. Prior to joining Rubrics, Daniel was founder and Managing Partner at EM Quest Capital, a dedicated Emerging Market Fixed Income specialist. Daniel was a senior member of Sydbank's emerging markets portfolio management and investment strategy group. He has held various positions as senior portfolio manager at Global Evolution in Denmark, Union Investment and DWS Investment in Frankfurt. Daniel received a European Master in Management from the EAP-ESCP (Paris-Oxford-Berlin) and a BA in Business Administration from ESIC University in Madrid. He attended an executive education program at INSEAD in 1998.

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 : 31/10/2016 - 31/10/2017
  • Rank 12/26 Total Return
  • Rank 4/26 Standard Deviation
  • Rank 7/26 Max Drawdown
Fund Name Currency Risk
2 LGT Bond Fund EMMA Quality -(CHF) B-

Currency exposure is hedged

Currency exposure is hedged

CHF

4.3

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

5.2

4 Rubrics Emerging Markets Fixed Income UCITS H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

5.2

5 Pictet-Global Emerging Currencies-P CHF CHF

5.4

6 Ashmore SICAV Local Currency I CHF Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

6.0

Fund Name Currency Loss
5 Capital Group EM Debt (LUX) B CHF CHF

-3.1%

6 DPAM L Bonds Emerging Markets Sust B CHF Cap CHF

-3.3%

7 Rubrics Emerging Markets Fixed Income UCITS H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.5%

8 LGT Bond Fund EMMA Quality -(CHF) B-

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.5%

9 Ashmore SICAV Local Currency I CHF Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.8% 1.8% 2.2%
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 size02Mn
  • 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).