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Algebris UCITS Funds plc - Algebris Allocation Fund R CHF Acc Hedged

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Algebris UCITS Funds plc - Algebris Allocation Fund R CHF Acc Hedged
Fund----11.55.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/11/2019
 CHF 94.88
Day Change 0.00%
Morningstar Category™ Alt - Multistrategy
ISIN IE00BTLJYC81
Fund Size (Mil)
31/10/2019
 EUR 9.41
Share Class Size (Mil)
31/10/2019
 CHF 0.02
Max Initial Charge 3.00%
Ongoing Charge
21/02/2019
  2.10%
Investment Objective: Algebris UCITS Funds plc - Algebris Allocation Fund R CHF Acc Hedged
-
Returns
Trailing Returns (GBP)20/11/2019
YTD5.84
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Davide Serra
24/03/2015
Inception Date
01/03/2017
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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 CHF Acc Hedged-
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 CHF Acc Hedged
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)

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