Funds

Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR

IE00B61DFJ38:EUR

Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR

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  • Price (EUR)101.80
  • Today's Change0.150 / 0.15%
  • 1 Year change+0.09%
Data delayed at least 15 minutes, as of Jul 04 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Ltd
Income treatmentAccumulation
Morningstar categoryOther Bond
IMA sector--
Launch date09 Oct 2012
Price currencyGBP
DomicileIreland
ISINIE00B61DFJ38
Manager & start date
Steven O'Hanlon
15 Mar 2010
Eamonn Buckley
14 Sep 2023
James Galvin
31 Oct 2017
Pricing frequencyDaily
Fund size
1.30m GBP
As of Oct 31 2024
Share class size
360.19k GBP
As of Jul 31 2024
Ongoing charge1.35%
Initial charge5.00%
Max annual charge0.50%
Exit charge0.00%
Min. initial investment4,222,188.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleBelgium, France, Germany, Ireland, Italy, Jersey, Luxembourg, Portugal, South Africa, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--58.78%0.00%58.78%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
International Bank for Reconstruction & Development 4.5%--13.20%
International Bank for Reconstruction & Development 5%--12.98%
United States Treasury Notes 4.125%--11.29%
United States Treasury Notes 1%--11.14%
United States Treasury Notes 3.375%--10.17%
Per cent of portfolio in top 5 holdings: 58.78%

Diversification

Asset type

Asset type

Non-UK bond98.20%
Cash1.80%
UK stock0.00%
Non-UK stock0.00%
UK bond0.00%
Other0.00%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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