Algebris UCITS Funds plc - Algebris Financial Income Fund R HKD AccRegister to Unlock Ratings |
Performance History | 30/06/2020 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -5.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/07/2020 | HKD 99.31 | |
Day Change | -1.07% | |
Morningstar Category™ | Other Allocation | |
ISIN | IE00BKC5WV78 | |
Fund Size (Mil) 28/03/2024 | EUR 739.53 | |
Share Class Size (Mil) 30/06/2020 | HKD 0.01 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/11/2022 | 1.91% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund R HKD Acc |
The Fund’s objective is to maximise income and generate superior risk-adjusted returns over an investment cycle of approximately 3 to 5 years by investing in high dividend-yielding equity stocks and bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Conrad 13/08/2013 | ||
Inception Date 01/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Financial Income Fund R HKD Acc | 29/02/2024 |
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