Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc
Fund---19.7-15.9
+/-Cat---10.1-13.6
+/-B’mrk---9.9-14.8
 
Key Stats
NAV
28/05/2020
 CHF 71.68
Day Change -0.36%
Morningstar Category™ CHF Moderate Allocation
ISIN IE00BD3D0179
Fund Size (Mil)
30/04/2020
 EUR 276.67
Share Class Size (Mil)
30/04/2020
 CHF 0.27
Max Initial Charge -
Ongoing Charge
18/02/2020
  1.96%
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc
The Fund’s objective is to maximise income and generate superior risk-adjusted returns over an investment cycle by investing in high dividend-yielding equity stocks and bonds. To achieve the investment objective, the Fund’s assets will be invested in the financial sector globally, in equity securities (e.g. ordinary shares or common stock American Depository Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and preference shares), fixed and variable rate debt securities (e.g. corporate bonds, which may be investment grade or below investment grade as rated by Moody’s, Standard & Poors, Fitch or other rating agencies, or unrated), contingent convertible instruments (“CoCo-Bonds”), hybrid securities, and other subordinated debt, as further described below, as well as deposits. The Fund may invest substantially in deposits with credit institutions during periods of high market volatility.
Returns
Trailing Returns (GBP)28/05/2020
YTD-9.49
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.15
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
24/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 50%Citi SwissGBI&50%MSCI Wld Free NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc-
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 Financial Income Fund RD CHF Inc

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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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