Algebris Financial Equity B GBP Acc (FUND:BTLJYN9) - Fund price - Overview


Fund Report

Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Global
Manager Name-
Inception Date10/06/2015
NAV 21/03/2019GBP 81.70
Day Change-1.28%
12 Month Yield0.00%
ISINIE00BTLJYN96
SEDOLBTLJYN9
Dividend Frequency-
Net Assets (mil)-
Wrapper Availability
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.33%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-----27.6013.06
  • Fund: Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc
  • Category: Alt - Long/Short Equity - Global
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/03/2019
Fund
YTD10.12
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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).

Portfolio Profile-

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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