Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.2 | 26.4 | 15.1 | 19.0 | 3.4 | |
+/-Cat | 3.0 | 3.0 | 17.9 | 5.8 | -0.3 | |
+/-B’mrk | - | 4.1 | 13.8 | 9.4 | -2.1 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 26/03/2024 | EUR 244.66 | |
Day Change | 0.59% | |
Morningstar Category™ | Sector Equity Financial Services | |
ISIN | IE00BWV60G62 | |
Fund Size (Mil) 29/02/2024 | EUR 240.36 | |
Share Class Size (Mil) 29/02/2024 | EUR 9.16 | |
Max Initial Charge | - | |
Ongoing Charge 15/06/2023 | 0.97% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Equity Fund M 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 17/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc |