Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc
Fund---11.116.4-15.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/05/2020
 EUR 86.49
Day Change 0.18%
Morningstar Category™ Alt - Multistrategy
ISIN IE00BF4RGB44
Fund Size (Mil)
30/04/2020
 EUR 39.35
Share Class Size (Mil)
30/04/2020
 EUR 0.39
Max Initial Charge 3.00%
Ongoing Charge
26/03/2020
  1.41%
Investment Objective: Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc
The Fund’s objective is to maximise income and generate risk-adjusted returns in the medium-term, by investing in the listed equity and credit of companies which are either (i) resident in Italy; or (ii) resident in an EU or EEA Member State and have a permanent establishment in Italy.
Returns
Trailing Returns (GBP)22/05/2020
YTD-14.45
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
03/11/2017
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.270.0092.27
Bond4.720.004.72
Property0.000.000.00
Cash0.480.000.48
Other2.540.002.54
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone94.50
United Kingdom5.50
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials27.00
Technology17.74
Financial Services15.92
Consumer Cyclical13.01
Communication Services12.76
Top 5 HoldingsSector%
Telit Communications PLCTechnologyTechnology5.07
Engie EPSIndustrialsIndustrials3.52
Leonardo SpAIndustrialsIndustrials2.68
Mitsubishi UFJ Investor Services... 2.54
Avio SpAIndustrialsIndustrials2.42
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc

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