Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.1 | 25.0 | 14.2 | 18.1 | 12.7 | |
+/-Cat | 2.0 | 1.5 | 17.0 | 4.8 | 3.1 | |
+/-B’mrk | - | 2.7 | 12.8 | 8.5 | 2.6 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 24/04/2024 | EUR 221.71 | |
Day Change | -0.17% | |
Morningstar Category™ | Sector Equity Financial Services | |
ISIN | IE00BTLJYM89 | |
Fund Size (Mil) 28/03/2024 | EUR 263.80 | |
Share Class Size (Mil) 28/03/2024 | EUR 49.84 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.95% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc |
The Fund’s investment objective is to achieve capital appreciation in the medium to long-term, primarily by taking long positions in equity securities and financial derivative instruments (“FDIs”) on equity securities of companies in or related to the global financial services sector and to a lesser extent, the real estate sector. The Fund will seek to achieve a total return which exceeds the total return of the Benchmark. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Conrad 01/09/2020 | ||
Inception Date 15/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials NR LCL | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
CFD on BNP Paribas Act. Cat.A | 5.05 | |
Banco Santander SA | Financial Services | 4.74 |
CFD on Barclays PLC | 4.34 | |
Standard Chartered PLC | Financial Services | 4.23 |
Equitable Holdings Inc | Financial Services | 2.96 |
Increase Decrease New since last portfolio | ||
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc |