Algebris Financial Income ID GBP Inc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -2.5 | 27.6 | -7.0 | 18.9 | 9.2 | |
+/-Cat | -1.0 | 12.3 | 8.2 | 8.8 | 5.9 | |
+/-Idx | -2.2 | 12.4 | 7.1 | 7.0 | 5.5 | |
Category: GBP Allocation 40-60% Equity | ||||||
Benchmarks: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 20/05/2024 | GBP 138.93 | |
Day Change | 0.08% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
ISIN | IE00BCZNX087 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | GBP 0.66 | |
Max Initial Charge | - | |
Ongoing Charge 16/06/2023 | 1.03% |
Investment Objective: Algebris Financial Income ID GBP Inc |
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 11/11/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris Financial Income ID GBP Inc | 31/03/2024 |
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