LSE - Delayed Quote GBp

Algebris UCITS Funds plc - Algebris Financial Equity Fund (0P00017Z4I.L)

14,779.00 +40.00 (+0.27%)
At close: October 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 14,739.00
  • YTD Return 25.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 21, 2018

Algebris (UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-02-21

Inception Date

Performance Overview: 0P00017Z4I.L

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Trailing returns as of 10/15/2024.

YTD Return

0P00017Z4I.L
25.45%
Category
0.00%
 

1-Year Return

0P00017Z4I.L
34.67%
Category
0.00%
 

3-Year Return

0P00017Z4I.L
0.00%
Category
0.00%
 

5-Year Return

0P00017Z4I.L
0.00%
Category
0.00%
 

Holdings: 0P00017Z4I.L

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Top 8 Holdings (24.99% of Total Assets)

SymbolCompany% Assets
SAN.MC
Banco Santander, S.A. 4.72%
STAN.L
Standard Chartered PLC 4.44%
HSBA.L
HSBC Holdings plc 3.18%
DBK.DE
Deutsche Bank Aktiengesellschaft 2.96%
EQH
Equitable Holdings, Inc. 2.66%
LNC
Lincoln National Corporation 2.47%
UCG.MI
UniCredit S.p.A. 2.34%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 2.22%

Sector Weightings

Sector0P00017Z4I.L
Real Estate   4.04%
Technology   2.79%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00017Z4I.L

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Research Reports: 0P00017Z4I.L

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