Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 35.2 | 24.4 | 15.5 | 16.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 08/05/2024 | USD 215.13 | |
Day Change | 0.73% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BWY56W81 | |
Fund Size (Mil) 30/04/2024 | EUR 261.07 | |
Share Class Size (Mil) 30/04/2024 | USD 6.75 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/11/2022 | 2.02% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD 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 30/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials NR LCL | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
CFD on BNP Paribas Act. Cat.A | 4.96 | |
Banco Santander SA | Financial Services | 4.83 |
Standard Chartered PLC | Financial Services | 4.26 |
Equitable Holdings Inc | Financial Services | 3.12 |
CFD on Barclays PLC | 3.02 | |
Increase Decrease New since last portfolio | ||
Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc |