The Algebris Financial Credit Fund (the Fund) aims to achieve a high level of income and modest capital appreciation. The Fund intends to invest in the financial sector globally, primarily in debt securities (for example, government bonds and corporate bonds) with fixed and variable interest rates, which may be rated investment or below investment grade. The Fund is actively managed without reference to any benchmark meaning that Algebris (UK) Limited (the Investment Manager) has full discretion over the composition of the Funds portfolio, subject to the stated investment objectives and policies.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Other Assets Less Liabilities||17,55%|
|Credit Agricole Sa 7.875% 01-jan-4000||2,43%|
|Banco Santander Sa 4.75% 01-jan-4000||2,19%|
|Banco Bilbao Vizcaya Argentaria Sa 6% 01-jan-4000||2,14%|
|Barclays Plc 5.875%||2,14%|
|Intesa Sanpaolo Spa 7.7%||1,78%|
|Caixabank Sa 6.75%||1,62%|
|Caixabank Sa 5.25% 01-jan-4000||1,54%|
|Unicredit Spa 6.625% 29-dec-2049||1,48%|
|Intesa Sanpaolo Spa 5.875%||1,47%|
Fund's possitions distribution by the sdctor they belong to.