Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged
Fund7.724.811.2-13.315.7
+/-Cat4.35.08.6-10.67.6
+/-B’mrk1.21.98.3-14.77.2
 
Key Stats
NAV
14/11/2019
 CHF 147.54
Day Change -0.06%
Morningstar Category™ CHF Moderate Allocation
ISIN IE00BBHX5N67
Fund Size (Mil)
31/10/2019
 EUR 460.38
Share Class Size (Mil)
31/10/2019
 CHF 0.14
Max Initial Charge -
Ongoing Charge
12/06/2019
  0.64%
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged
The Fund’s objective is to maximise income and generate superior risk-adjusted returns over an investment cycle by investing in high dividend-yielding equity stocks and bonds. To achieve the investment objective, the Fund’s assets will be invested in the financial sector globally, in equity securities (e.g. ordinary shares or common stock American Depository Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and preference shares), fixed and variable rate debt securities (e.g. corporate bonds, which may be investment grade or below investment grade as rated by Moody’s, Standard & Poors, Fitch or other rating agencies, or unrated), contingent convertible instruments (“CoCo-Bonds”), hybrid securities, and other subordinated debt, as further described below, as well as deposits. The Fund may invest substantially in deposits with credit institutions during periods of high market volatility.
Returns
Trailing Returns (GBP)14/11/2019
YTD18.33
3 Years Annualised5.09
5 Years Annualised8.47
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
02/09/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 50%Citi SwissGBI&50%MSCI Wld Free NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites