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ALGEBRIS FINANCIAL INCOME I GBP ACC

Cours en clôture Fonds  -  03/02/2023
135.55 GBP   -0.42%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ALGEBRIS (UK) LIMITED
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.
Performances du fonds : Algebris Financial Income I GBP Acc
Performances Historiques Glissantes au 03-02-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +8.85% +6.8% +12.86% +5.23% -3.94% +28.16% +33.19%
Plus
Exposition par type d'actif au 31-12-2022
Long Court Nets
Obligations 42.53% 0% 42.53%
Actions 32.05% 0.07% 31.98%
Actions Privilégiées 14.29% 0% 14.29%
Liquidités 10.03% 0.14% 9.89%
Convertibles 1.31% 0% 1.31%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Algebris Financial Income B EUR Acc9.84%0.00%0M EUR0.5%
Algebris Financial Income B CHF Acc Hdg-13.44%-4.44%0M CHF0.5%
Algebris Financial Income BD EUR Inc9.83%34.06%6M EUR0.5%
Algebris Financial Income R CHF Acc Hdg7.98%36.81%1M CHF1.8%
Algebris Financial Income BD GBP Inc Hdg8.85%29.60%0M GBP0.5%
Algebris Financial Income BD USD Inc Hdg14.92%28.29%2M USD0.5%
Algebris Financial Income R EUR Acc9.71%28.95%91M EUR1.8%
Algebris Financial Income I EUR Acc9.79%32.48%176M EUR0.9%
Algebris Financial Income I CHF Acc8.08%0.00%NC0M CHF0%
Algebris Financial Income I GBP Acc8.85%28.16%2M GBP0.9%




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Gestion
Société de gestion Algebris (UK) Limited
Date de création 20-02-2018

Gérant Depuis
Mark Conrad 03-01-2008
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 20-02-2018
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Allocation GBP Modérée
Zone d'investissement Global
Benchmark No benchmark 100%
Actifs nets de la part 2 M GBP au 31-12-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC Continental Europe
Commisaire aux comptes KPMG Dublin
Boîte de style Morningstar
Volatilité au 31-12-2022
Ecart-type 3 ans 24.67%
Ratio de Sharpe 3 ans 0.34
Performance moyenne 3 ans 28.16%