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Algebris Financial Credit RD GBP

Ranked 6 out of 132 in - Global over 3 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

Aims to achieve a high level of income and modest growth of your investment. The Fund intends to invest in the financial sector globally, primarily in debt securities (government bonds and corporate bonds) with fixed and variable interest rates, which may be rated investment grade or below investment grade.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/09/2015 - 31/12/2015
  • Rank 6/132 Total Return
  • Rank 87/132 Standard Deviation
  • Rank 16/132 Max Drawdown
Fund Name Currency Return
4 Templeton Global Total Return Bond A Inc GBP

3.9%

5 Invesco Bond C Acc GBP GBP

2.8%

6 Algebris Financial Credit RD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.7%

7 Invesco Perpetual Glbl Financial Cap Acc GBP

2.7%

8 Dodge & Cox Worldwide Global Bond GBP Dist GBP

2.6%

Fund Name Currency Risk
86 M&G Global Macro Bond A Inc GBP

4.6

87 Algebris Financial Credit RD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7

88 Baring Strategic Bond GBP Inc GBP

4.8

89 Old Mutual Global Bond A GBP Inc GBP

4.8

Fund Name Currency Loss
14 Vanguard Global Short-Term Bond GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

15 European Wealth Sterling Bond A Acc GBP GBP

-0.2%

16 Algebris Financial Credit RD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

16 Royal London International Government Bond B Inc GBP

-0.2%

18 JPM Global ex-UK Bond A Acc GBP

-0.2%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 -0.9% 0.0% 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Singapore
  3. United Kingdom

Fund Info

  • Launch date04/02/2015
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00BMMVW089
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

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).