Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.9 | 20.8 | -1.0 | 17.1 | 8.0 | |
+/-Cat | -0.1 | 12.7 | 9.5 | 9.5 | 5.1 | |
+/-B’mrk | -1.4 | 12.8 | 8.3 | 7.8 | 4.4 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 18/04/2024 | GBP 221.73 | |
Day Change | 0.59% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BBHX5X65 | |
Fund Size (Mil) 28/03/2024 | EUR 739.53 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.22 | |
Max Initial Charge | - | |
Ongoing Charge 28/11/2022 | 1.01% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc |
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 08/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc | 29/02/2024 |
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