Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | 20.1 | 10.9 | 8.9 | 8.7 | |
+/-Cat | -2.7 | 11.8 | 14.3 | 4.8 | 4.3 | |
+/-B’mrk | - | 11.6 | 13.5 | 1.5 | 3.9 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 17/04/2024 | USD 118.82 | |
Day Change | 0.34% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | IE00BCZNX426 | |
Fund Size (Mil) 28/03/2024 | EUR 739.53 | |
Share Class Size (Mil) 28/03/2024 | USD 23.01 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/11/2022 | 1.91% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc |
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 30/04/2015 |
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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 RD USD Inc | 29/02/2024 |
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