Algebris Financial Income B EUR Acc

Ranked 27 out of 27 in - Aggressive EUR over 12 months
All calculations are in GBP unless stated

Managed by

Mark Conrad

Mark Conrad joined Algebris when it launched in the summer of 2006. He focuses on North American equities and oversees the Income Fund, working closely with the credit team. Prior to joining Algebris, Mark worked at Wellington Management in Boston where he was responsible for research on global life insurance and international bank equities. He had previously worked in Wellington's Equity Product Management group, with a focus on global growth and small cap portfolios. Mark lived for seven years in London with his family. They moved back to the US in 2013 and launched the Boston office for Algebris shortly thereafter. Mark is a CFA charter holder and holds a BA, magna cum laude, in history and political science from Williams College. He recently joined the board of trustees at Kingswood-Oxford School in Connecticut, and volunteers at Capitol Squash, a joint squash/academic program for inner-city kids in Hartford.

Objective

The objective of the Fund is to maximize income and generate superior risk adjusted returns over an investment cycle by investing in high dividend yielding stocks and bonds.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.6%
2018 -16.3% -2.2% -4.0% 1.8% -12.4%
2017 21.8% 6.1% 6.8% 4.3% 3.1%
2016 23.6% 0.5% 1.2% 11.6% 8.8%
2015 -2.0% 0.3% -2.0% -2.0% 1.7%
2014 -0.4% 4.5% -2.9% -2.6% 0.8%
2013 7.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date13/08/2013
  • Share Class size497Mn
  • Base currencyEUR
  • ISIN IE00BBHX5M50

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment5,000

Charges

  • Annual management0.50%
  • Initial investment0.00%

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