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


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 19/03/2019GBP 108.47
Day Change0.19%
12 Month Yield0.00%
ISINIE00B4M6R919
SEDOLB4M6R91
Dividend Frequency-
Net Assets (mil) 28/02/201911.57 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 Cost3.44%
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) 28/02/2019

How has this security performed
201420152016201720182019
Fund15.835.6728.76-2.56-1.59-5.46
  • Fund: Rubrics Global UCITS Funds plc - Rubrics India Fixed Income UCITS Fund C1 GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/03/2019
Fund
YTD-1.77
3 Years Annualised5.90
5 Years Annualised7.73
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.100.000.10
Cash99.900.0099.90
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents99.90
Government0.09
Government Related0.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseIndia (Republic of) 7.17% 2028-01-08India0.03
New since last portfolioIndia (Republic of) 7.37% 2023-04-16India0.03
India (Republic of) 6.84% 2022-12-19India0.02
Power Grid Corporation of India Limited 8.4% 2022-05-27India0.01
National Highways Authority of India 7.27% 2022-06-06India0.01
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