Algebris Financial Income M GBP Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -1.6 | 28.8 | -6.3 | 19.9 | 9.6 | |
+/-Cat | -0.1 | 13.5 | 9.0 | 9.8 | 6.2 | |
+/-Idx | -1.3 | 13.6 | 7.8 | 8.0 | 5.9 | |
Category: GBP Allocation 40-60% Equity | ||||||
Benchmarks: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 20/05/2024 | GBP 232.70 | |
Day Change | 0.09% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
ISIN | IE00BBHX5X65 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | GBP 0.23 | |
Max Initial Charge | - | |
Ongoing Charge 16/03/2023 | 1.02% |
Investment Objective: Algebris Financial Income M GBP 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 08/10/2014 |
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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 M GBP Acc | 31/03/2024 |
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