Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.1 | 17.9 | 10.9 | 9.1 | 5.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | SGD 115.75 | |
Day Change | 0.03% | |
Morningstar Category™ | Other Allocation | |
ISIN | IE00BYYJYM04 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | SGD 2.18 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/11/2022 | 1.91% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc |
The Fund’s objective is to maximise income and generate superior risk-adjusted returns over an investment cycle of approximately 3 to 5 years by investing in high dividend-yielding equity stocks and bonds. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Conrad 13/08/2013 | ||
Inception Date 10/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc | 31/03/2024 |
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