Rubrics Global Credit UCITS C GBP (FUND:BHCR933) - Fund price

Fund Report

Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP

Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
Manager Name-
Inception Date11/03/2014
NAV 12/09/2019GBP 12.23
Day Change0.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/2019450.70 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.72%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/07/2019


Fund Benchmark

3M USD LIBOR +2.5%

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 12/09/2019
3 Years Annualised2.922.273.00
5 Years Annualised3.622.933.79
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund invests in a diversified, global portfolio of high-quality credits. It pursues a total return, non-benchmarked strategy with a strong capital preservation emphasis. The Fund maintains a low-duration portfolio bias, usually around three years. The portfolio is built around the need to provide strong cash flow and capital gains in a conservative manner. Our target return is equal to cash plus 2.5% over the medium term.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond75.80
Cash & Equivalents6.30
Asset Backed2.77
Government Related2.60
Top Holdings
IncreaseDecreaseNew since last portfolio
Credit Agricole S.A. 8.38% France3.87
UBS Group Funding (Switzerland) AG 7.12% Switzerland3.33
Orange S.A. 5.88% France2.94
BHP Billiton Finance (USA) Limited 6.25% 2075-10-19Australia2.73
Erste Group Bank AG 5.5% 2025-05-26Austria2.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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