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Algebris Financial Credit Id GBP Inc

Ranked 7 out of 10 in - Euro 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.


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


Euro over : 31/10/2015 - 31/10/2016
  • Rank 7/10 Total Return
  • Rank 4/10 Standard Deviation
  • Rank 10/10 Max Drawdown
Fund Name Currency Risk
2 Oaktree European Senior Loan Fund GBP I Hdg GBP


3 Pioneer Funds Euro Aggregate Bond I Dis Ann H GBP

Currency exposure is hedged

Currency exposure is hedged



4 Algebris Financial Credit Id GBP Inc

Currency exposure is hedged

Currency exposure is hedged



5 Morgan Stanley Euro Strategic Bond AX GBP GBP


6 Capital Group Euro Bond (LUX) B GBP GBP


Fund Name Currency Loss


7 Morgan Stanley Euro Strategic Bond AX GBP GBP


8 BGF Euro Bond A4RF GBP GBP


9 Capital Group Euro Bond (LUX) B GBP GBP


10 Algebris Financial Credit Id GBP Inc

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -1.0% 0.9% 3.9%
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


  • 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).