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You are here: Manager factsheet

Matthew Barnes
Rubrics Asset Management, IFSL
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Manager profile
Matthew joined Arbion in September 2022 and is the firm’s Fixed Income Credit Portfolio Manager. He has 25 years of industry experience, having worked for both investment banks and asset managers. Prior to joining Arbion, Matthew managed the Rubrics Global Credit UCITS Fund for over 10 years. Over the years, Matthew has invested across the credit spectrum in a wide variety of global multi-currency bond issuers across the debt-capital structure, spanning a diverse breadth of industries. He has also invested in G7 sovereign debt and quasi-sovereign issuers. Matthew is a Chartered Financial Analyst and has Bachelor of Commerce and Bachelor of Laws degrees from the University of New South Wales (Australia).
Total return for Matthew Barnes
Manager career performance
Discrete calendar year performance : Matthew Barnes

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Matthew Barnes 4.0 3.1 -4.9 -2.9 7.2 -3.5 1.2 2.3 5.9 0.5
Peer Group Composite 3.0 3.2 1.4 -1.1 1.6 3.5 5.7 -3.8 14.0 3.7
Over / Under 1.0 -0.1 -6.3 -1.8 5.6 -7.0 -4.5 6.1 -8.1 -3.2
Performance vs peer group composite: Matthew Barnes
How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
3 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
7 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
2 years
out of a possible 8
 
Falling markets
UpDown
Outperformed peer group composite
1 year
out of a possible 2
Funds currently managed
Fund Sole/Co-managed Sector Periods
Rubrics Global Credit UCITS Co-managed FO Fixed Int - Global since Jan 01 2012 to present
IFSL Arbion Sovereign Opportunities Co-managed UT Global Bonds since Oct 01 2022 to present
Funds managed previously
Fund Periods
No previously managed funds
News & Research: Related articles sector Sector fund Fund group Group manager Manager
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Group Baillie Gifford, Ruffer and Vanguard: The most bought and sold multi-asset funds last year By Jonathan Jones  12-Feb-2025
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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