Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.9 | 29.4 | -13.3 | 7.5 | -0.9 | |
+/-Cat | 13.0 | 6.2 | -4.8 | -10.9 | -9.1 | |
+/-B’mrk | 15.5 | 11.7 | -8.4 | -21.2 | -13.6 | |
Morningstar Restructure Date: 29/11/2019 | ||||||
Category: Italy Equity | ||||||
Category Benchmark: Morningstar Italy NR EUR | ||||||
Effective 29/11/2019, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 02/05/2024 | EUR 155.10 | |
Day Change | 0.44% | |
Morningstar Category™ | Italy Equity | |
ISIN | IE00BF4RFT52 | |
Fund Size (Mil) 30/04/2024 | EUR 132.32 | |
Share Class Size (Mil) 30/04/2024 | EUR 30.18 | |
Max Initial Charge | - | |
Ongoing Charge 16/06/2023 | 0.93% |
Investment Objective: Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc |
The Fund’s objective is to generate risk-adjusted returns in the medium to long-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. The Fund will seek to achieve a total return which exceeds the return of the Performance Benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luca Mori 12/10/2017 | ||
Inception Date 07/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
90% FTSE Italy All Cap TR LCL , 10% Cash | Morningstar Italy NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Danieli & C. Officine Meccaniche... | Industrials | 3.83 |
Gruppo Mutuionline SpA | Financial Services | 3.27 |
Comer Industries SpA | Industrials | 3.21 |
UniCredit SpA | Financial Services | 3.07 |
Salcef Group SpA Ordinary Shares | Industrials | 3.05 |
Increase Decrease New since last portfolio | ||
Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc |