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Algebris Ucits Funds Plc - Algebris Financial Income Fund Id Usd Inc (0P00012JO0)

Ireland

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165.430 -0.170 -0.10%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BCZQ7R24

Asset Class: Equity

Morningstar Rating:
Total Assets: 999.92M

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0P00012JO0 Overview

Find basic information about the Algebris Ucits Funds Plc - Algebris Financial Income Fund Id Usd Inc 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 0P00012JO0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change18.95%

Prev. Close165.6

Risk Rating

TTM Yield4.85%

ROE13.43%

IssuerAlgebris (UK) Limited

TurnoverN/A

ROA1.15%

Inception DateNov 29, 2013

Total Assets999.92M

Expenses1.02%

Min. Investment500,000

Market Cap16.56B

CategoryUSD Moderate Allocation

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Algebris Ucits Funds Plc - Algebris Financial Income Fund Id Usd Inc Analysis

How To Take Advantage Of Central Banks’ Peak Hawkishness By Ismael De La Cruz - Sep 08, 2022

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1175	1034	1304	1356	1827	2466
Fund Return	17.52%	3.4%	30.37%	10.69%	12.81%	9.44%
Place in category	2	64	6	1	2	1
% in Category	1	6	1	1	1	1

Top Equity Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Algebris Financial Income Fund R US		999.92M	16.67	9.70	8.54

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Inc	8.62B	14.01	4.59	7.15
IE00B6Q9PT69	8.62B	11.58	1.92	-
IE00BRJT7H22	3.9B	6.80	0.89	-
Global Multi Asset Fund Insitutiona	1.2B	12.05	1.68	5.48
Global Multi Asset Fund Inv Acc USD	1.2B	11.70	1.30	5.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	2.26	4.4360	+1.60%
Standard Chartered	GB0004082847	2.01	965.80	+2.14%
Deutsche Bank AG	DE000A30VT97	1.66	-	-
Axa Equitable	US29452E1010	1.37	49.01	+2.92%
NatWest Group PLC	-	1.32	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris Financia.	165.430	-0.170	-0.10%