Rubrics India Fixed Income UCITS C1 GBP (FUND:B4M6R91) - Fund price


Fund Report

Rubrics Global UCITS Funds plc - Rubrics India Fixed Income UCITS Fund C1 GBP

Key Stats
Morningstar® CategoryOther Bond
Manager NameSteven O'Hanlon
Inception Date26/04/2011
NAV 29/05/2020GBP 117.46
Day Change-0.19%
12 Month Yield0.00%
ISINIE00B4M6R919
Dividend Frequency-
Net Assets (mil) 30/04/20205.19 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost3.65%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM ELMI+ TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund5.6728.76-2.56-1.590.745.58
  • Fund: Rubrics Global UCITS Funds plc - Rubrics India Fixed Income UCITS Fund C1 GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/05/2020
Fund
YTD5.58
3 Years Annualised0.30
5 Years Annualised6.08
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to generate income and capital gains by investing in fixed income securities issued by the Central Government of India (Sovereign debt) and the companies of Indian origin in which the government holds a majority stake known as public sector undertakings or ‘PSUs’ (PSU corporate debt).

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.620.0090.62
Cash9.380.009.38
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government82.62
Cash & Equivalents9.38
Government Related8.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseIndia (Republic of) 7.32% 2024-01-28India20.72
DecreaseIndia (Republic of) 7.26% 2029-01-14India16.64
India (Republic of) 7.27% 2026-04-08India13.83
India (Republic of) 6.84% 2022-12-19India11.92
New since last portfolioIndia (Republic of) 6.45% 2029-10-07India10.55
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