Algebris Financial Equity Fund

The Algebris Financial Equity Fund aims to generate attractive absolute returns on a multi-year view, by investing primarily in financial stocks with a global remit. It has the ability to be both long and short, employ prudent leverage and use options when appropriate.

The Fund invests in transferable securities and financial derivative instruments of companies in – or related to – the global financial sector. It aims to identify existing mispricing opportunities through a systemic analysis of a company’s intrinsic value. The inherent complexity of financial stocks provides fertile ground for our team of specialist financial analysts.

The Fund’s currency exposure is hedged vis-à-vis the base currency of the Fund (Euro).

Algebris Financial Equity Fund can be classified and treated as a non-complex financial instrument within the meaning of MiFID II.

Fund Terms

  • Inception date: 20th April 2015
  • Domicile: Ireland
  • Liquidity: Daily
  • Base currency: Euro
  • Risk profile (SRRI): 7
  • SFDR Classification: Art. 8
Note: The synthetic risk and reward indicator (SRRI) is based on historical data and may not be a reliable indication for the future. It is calculated using the volatility of the Fund’s weekly performance over a five-year period. A score of 7 means the Fund’s historic volatility is between 25% +

Class Terms

  • Management fee: p.a.
  • Incentive fee:
  • Minimum investment: €
  • BBG ticker:
  • ISIN:
  • Status:

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