Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 19.7 | -1.9 | 16.1 | 7.6 | |
+/-Cat | -0.9 | 11.6 | 8.6 | 8.6 | 5.8 | |
+/-B’mrk | -2.1 | 11.7 | 7.4 | 6.9 | 5.5 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 02/05/2024 | GBP 155.60 | |
Day Change | 0.48% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BCZNWW37 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | GBP 4.03 | |
Max Initial Charge | - | |
Ongoing Charge 28/11/2022 | 1.01% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund I 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 20/02/2018 |
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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 I GBP Acc | 31/03/2024 |
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