Algebris UCITS Funds plc - Algebris Allocation Fund R EUR Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Algebris UCITS Funds plc - Algebris Allocation Fund R EUR Acc
Fund---14.53.7-10.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/05/2020
 EUR 84.89
Day Change -0.51%
Morningstar Category™ Alt - Multistrategy
ISIN IE00BTLJY954
Fund Size (Mil)
30/04/2020
 EUR 7.05
Share Class Size (Mil)
30/04/2020
 EUR 1.10
Max Initial Charge 3.00%
Ongoing Charge
18/02/2020
  2.10%
Investment Objective: Algebris UCITS Funds plc - Algebris Allocation Fund R EUR Acc
-
Returns
Trailing Returns (GBP)26/05/2020
YTD-9.18
3 Years Annualised-6.27
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Davide Serra
24/03/2015
Inception Date
16/01/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Algebris UCITS Funds plc - Algebris Allocation Fund R EUR Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Algebris UCITS Funds plc - Algebris Allocation Fund R EUR Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies