Algebris Financial Income RD GBP Inc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -3.2 | 26.4 | -8.0 | 17.8 | 8.9 | |
+/-Cat | -1.7 | 11.2 | 7.3 | 7.7 | 5.5 | |
+/-Idx | -2.8 | 11.3 | 6.2 | 5.9 | 5.2 | |
Category: GBP Allocation 40-60% Equity | ||||||
Benchmarks: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 17/05/2024 | GBP 114.65 | |
Day Change | 0.42% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
ISIN | IE00BCZNX319 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | GBP 1.13 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/06/2023 | 1.93% |
Investment Objective: Algebris Financial Income RD 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 10/01/2018 |
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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 RD GBP Inc | 31/03/2024 |
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