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Rubrics Asset Management is an independent, boutique investment manager, specialising in providing innovative fixed income strategies for institutional and private clients. Its client base includes asset managers, fund-of-funds, high net worth individuals, charities and endowments.
Founded in 2001, Rubrics Asset Management offers a range of diversified and actively managed portfolios that aim to capture a variety of risk profiles and return generators. Its belief is that the changing interest rate environment has introduced a number of key risks for investors that necessitate a more actively managed approach. Therefore, portfolios are not constrained by benchmarks, so their investment teams are able to focus on areas of the market that offer the most attractive, risk-adjusted returns.
Rubrics Asset Management utilises a number of strategies based around a focused, multi-factor, risk budgeting process, targeting performance and risk management across multiple market conditions. Their expertise and experience allows them to offer clients a blend of products that operate with a set of diverse risk and return characteristics.