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Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund B Usd Acc (0P00018E88)

Ireland

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194.010 +0.140 +0.07%

27/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BYT35806

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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0P00018E88 Overview

Find basic information about the Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund B 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 0P00018E88 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.12%

Prev. Close193.87

Risk Rating

TTM Yield0%

ROE - 7.10%

IssuerAlgebris (UK) Limited

TurnoverN/A

ROA - 4.71%

Inception Date7 - 19 - 2016

Total Assets3.29B

Expenses1.92%

Min. Investment10,000

Market Cap23.71B

CategoryGlobal Flexible Bond - USD Hedged

What is your sentiment on Algebris UCITS Funds plc - Algebris Global Credit ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1013	1065	1329	1418	-
Fund Return	2.69%	1.28%	6.5%	9.93%	7.24%	-
Place in category	869	830	345	5	2	-
% in Category	91	86	42	2	1	-

Top Bond Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BK017F69		17.62B	5.32	8.92	6.44

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	100.62B	5.12	5.81	3.94
Income Fund E Acc USD	100.62B	4.86	5.41	3.53
Income Fund E Inc USD	100.62B	4.92	5.39	3.54
Income Fund Institutional Acc USD	100.62B	5.41	6.33	4.46
Income Fund Institutional Inc USD	100.62B	5.45	6.35	4.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	1.80	-	-
Nationwide Building Society 7.5%	XS2896922312	1.39	-	-
NatWest Group PLC 7.5%	XS3016221981	1.32	-	-
Deutsche Bank AG 8.125%	DE000A383JS3	1.22	-	-
Societe Generale S.A. 7.367%	-	0.97	-	-

Technical Summary

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

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