Global Financials Fund
The Algebris Global Financials Fund was launched in October 2006.
The Fund invests primarily in Financial Stocks with a global remit. It has the ability to be both long and short, use options where appropriate and employ prudent leverage. The objective of the Fund is to generate superior risk adjusted returns over an investment cycle by identifying mis-pricing opportunities through fundamental analysis of a company’s intrinsic value; the inherent complexity of Financial Stocks provides fertile ground for our team of specialist financial analysts. The macro environment and single stock analyses are synthesised in the overall portfolio construction.