Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | 11.8 | 2.2 | 11.5 | 5.8 | |
+/-Cat | 0.7 | 9.2 | 10.2 | 5.7 | 4.4 | |
+/-B’mrk | -1.3 | 7.2 | 9.5 | 3.1 | 4.2 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 02/05/2024 | EUR 220.08 | |
Day Change | 0.59% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00BCZNWT08 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | EUR 273.32 | |
Max Initial Charge | - | |
Ongoing Charge 16/06/2023 | 1.03% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR 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 10/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc | 31/03/2024 |
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