Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc HedgedRegister to Unlock Ratings |
Performance History | 31/08/2019 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | 28.8 | 9.2 | -9.5 | 16.7 | |
+/-Cat | 6.5 | 4.2 | 7.3 | -8.7 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 16/08/2019 | USD 113.56 | |
Day Change | 0.97% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | IE00BBHX5V42 | |
Fund Size (Mil) 28/03/2024 | EUR 739.53 | |
Share Class Size (Mil) 31/07/2019 | USD 1.94 | |
Max Initial Charge | - | |
Ongoing Charge 25/02/2022 | 0.61% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD 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 20/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc Hedged | 29/02/2024 |
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