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Algebris Ucits Funds Plc - Algebris Financial Income Fund R Usd Acc (0P0000ZQJT)

Ireland

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243.530 +0.300 +0.12%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 921.04M

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BCZNXN11

Asset Class: Equity

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0P0000ZQJT Overview

Find basic information about the Algebris Ucits Funds Plc - Algebris Financial Income Fund R Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZQJT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BCZNXN11)

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Technical Chart

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Rating

1-Year Change27.8%

Prev. Close243.23

Risk Rating

TTM Yield0%

ROE13.75%

IssuerAlgebris (UK) Limited

TurnoverN/A

ROA1.09%

Inception DateDec 03, 2013

Total Assets921.04M

Expenses1.92%

Min. Investment10,000

Market Cap17.76B

CategoryUSD Moderate Allocation

What is your sentiment on Algebris Financial Income Fund R USD Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1156	1053	1252	1335	1771	2257
Fund Return	15.62%	5.3%	25.16%	10.1%	12.12%	8.48%
Place in category	16	542	41	8	3	2
% in Category	2	36	4	1	1	1

Top Equity Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Algebris Financial Income Fund I US		921.04M	16.38	11.09	9.48

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Inc	8.45B	14.01	4.59	7.15
IE00BRJT7H22	4.01B	1.86	2.11	-
Global Multi Asset Fund Insitutiona	1.19B	14.69	3.33	5.85
Global Multi Asset Fund Inv Acc USD	1.19B	14.41	2.99	5.49
Algebris Financial Income Fund I US	921.04M	16.38	11.09	9.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	2.27	4.6110	+2.67%
Standard Chartered	GB0004082847	2.06	913.80	+1.49%
HSBC	GB0005405286	1.72	709.60	-0.30%
NatWest Group PLC	-	1.57	-	-
Deutsche Bank AG	DE0005140008	1.46	15.816	+1.22%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	BUY
Summary	Neutral	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris Financia.	243.530	+0.300	+0.12%