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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc
Fund----11.111.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
08/11/2019
 EUR 102.40
Day Change -0.14%
Morningstar Category™ Alt - Multistrategy
ISIN IE00BF4RGB44
Fund Size (Mil)
31/10/2019
 EUR 45.29
Share Class Size (Mil)
31/10/2019
 EUR 0.43
Max Initial Charge 3.00%
Ongoing Charge
19/02/2019
  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)08/11/2019
YTD13.63
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 Acc30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.940.0079.94
Bond10.670.0010.67
Property0.000.000.00
Cash0.390.000.39
Other9.000.009.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone93.23
United Kingdom6.77
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.94
Industrials19.93
Technology17.81
Consumer Cyclical15.26
Energy4.30
Top 5 HoldingsSector%
Telit Communications PLCTechnologyTechnology5.41
Intesa Sanpaolo S.p.A.4.31
Engie EPSIndustrialsIndustrials3.76
The Bank of New York Mellon (Lux... 2.71
Saipem SpAEnergyEnergy2.38
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc
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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