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Algebris Financial Credit Id GBP Inc

Ranked 71 out of 125 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Davide Serra

Davide Serra co-founded Algebris in 2006. Previously, Davide was a Managing Director at Morgan Stanley where he headed the European Banks Research Team and was the Global Banks team coordinator. Prior to Morgan Stanley, Davide worked in the UBS Banks research team as a senior analyst (1995-2000). Davide holds a BA (Hons) in Economics from Bocconi University in Italy and a Master CEMS. Italian native, he speaks fluent English and French. Davide played volleyball professionally in Italy from 1985 and 1990 and reached Serie A1. Now he enjoys climbing and off-piste skiing in the Alps and mountains around the world.

Objective

The Fund aims to achieve a high level of current income and modest capital appreciation by investing in senior and subordinated debt securities of the financial credit sector globally including hybrid capital instruments, preference shares and contingent convertible bonds (CoCo bonds) with fixed and variable interest rates, which may be rated investment grade or below investment grade. Currency exposure will be systematically hedged. Investment in the Fund may be suitable for investors with a medium to long term investment horizon.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/07/2015 - 31/07/2016
  • Rank 71/125 Total Return
  • Rank 85/125 Standard Deviation
  • Rank 111/125 Max Drawdown
Fund Name Currency Return
69 SEI SGMF Gl Oppnistic Fxd Inc Hdgd GBP Wlth Dist A

Currency exposure is hedged

Currency exposure is hedged

GBP

5.4%

70 T Rowe Global Unconstrained Bond Ih Acc GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.3%

71 Algebris Financial Credit Id GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0%

72 Legg Mason WA Global Multi Strat Pr Dis M H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9%

73 Barclays GA - Global Government Bond M Inc GBP GBP

4.7%

Fund Name Currency Risk
83 PIMCO GIS Diversified Income Dur Hdg I GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

7.8

84 Legg Mason WA Global Multi Strat Pr Dis M H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

7.8

85 Algebris Financial Credit Id GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

7.8

86 Legg Mason IF Western Asst Glo MultiStrat Bd A Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

8.0

87 Aberdeen Global High Yield Bond Fund A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

8.2

Fund Name Currency Loss
109 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.3%

110 Waverton Global Bond A GBP GBP

-4.6%

111 Algebris Financial Credit Id GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.7%

112 GAM Star Dynamic Global Bond GBP Acc GBP

-5.2%

113 Legg Mason Brandywine Gl FI A GBP Inc (S) H (AH)

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.2%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -1.0% 0.9%
2015 6.4% 3.9% -0.7% 0.1% 2.9%
2014 7.8% 3.8% 3.5% -1.4% 1.7%
2013 3.4% 4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Italy
  3. United Kingdom

Fund Info

  • Launch date03/05/2013
  • Share Class size32Mn
  • Base currencyGBP
  • ISIN IE00B8DD4P49
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment400,000
  • Min. regular additional investment4,000

Charges

  • Annual management0.50%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).