Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 20.2 | -1.4 | 16.5 | 7.8 | |
+/-Cat | -0.7 | 12.1 | 9.1 | 9.0 | 5.9 | |
+/-B’mrk | -1.9 | 12.2 | 7.9 | 7.2 | 5.6 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 02/05/2024 | GBP 154.78 | |
Day Change | 0.49% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BBHX5T20 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | GBP 0.08 | |
Max Initial Charge | - | |
Ongoing Charge 25/02/2022 | 0.61% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged |
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 15/08/2013 |
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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 BD GBP Inc Hedged | 31/03/2024 |
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