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Algebris Financial Equity Fund B EUR

124.43
0.22 / 0.18%
75.71 - 124.65--
NAV in EUR1-day change52-week range3-yr sharpe ratio

As of market close May 25 2017.

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Total returns on £1,000

As of May 24 2017.Fund performance

Objective

The Algebris Financial Equity Fund (the Fund) aims to achieve positive returns regardless of whether markets are falling or rising. The Fund intends to invest in the financial sector globally primarily by buying and indirectly selling securities and financial derivative instruments (FDI).

Profile

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryAlt - Long/Short Equity - Global
IMA sector
Launch date15/05/2015
Price currencyEUR
DomicileIreland
ISINIE00BTLJYM89
Manager & start date

Investment

Pricing frequencyDaily
Fund size
29.72m GBPAs of Mar 31 2017
Share class size
3.43m GBPAs of Mar 31 2017
Net expense ratio1.55%
Initial charge--
Max annual charge1.00%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleGermany, Ireland, Italy, Luxembourg, Switzerland, United Kingdom

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

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All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2012
All Rights reserved

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