Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | 32.4 | -13.9 | 6.7 | 0.7 | |
+/-Cat | 12.2 | 9.1 | -5.4 | -11.7 | -7.8 | |
+/-B’mrk | 12.2 | 12.4 | -8.7 | -22.5 | -12.1 | |
Morningstar Restructure Date: 29/11/2019 | ||||||
Category: Italy Equity | ||||||
Category Benchmark: FTSE Italia AllShare TR EUR | ||||||
Effective 29/11/2019, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 18/04/2024 | EUR 141.81 | |
Day Change | 0.53% | |
Morningstar Category™ | Italy Equity | |
ISIN | IE00BF4RGB44 | |
Fund Size (Mil) 28/03/2024 | EUR 135.86 | |
Share Class Size (Mil) 28/03/2024 | EUR 26.14 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/06/2023 | 1.68% |
Investment Objective: Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc |
The Fund’s objective is to generate risk-adjusted returns in the medium to long-term, by investing in the listed equity and credit of companies which are either (i) resident in Italy; or (ii) resident in an EU or EEA Member State and have a permanent establishment in Italy. The Fund will seek to achieve a total return which exceeds the return of the Performance Benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luca Mori 12/10/2017 | ||
Inception Date 03/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
90% FTSE Italy All Cap TR LCL , 10% Cash | FTSE Italia AllShare TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Danieli & C. Officine Meccaniche... | Industrials | 3.56 |
Salcef Group SpA Ordinary Shares | Industrials | 3.01 |
Reply SpA | Technology | 2.79 |
Comer Industries SpA | Industrials | 2.63 |
Gruppo Mutuionline SpA | Financial Services | 2.48 |
Increase Decrease New since last portfolio | ||
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc |