Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Algebris Financial Equity B EUR Acc

Ranked 99 out of 173 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Simon Peters

Simon Peters joined Algebris in June 2015 as portfolio manager for public equity strategies with lead responsibility for investments in Europe and EMEA. Peters has more than 20 years’ experience in the financial sector. Before joining Algebris, Peters was a global equity financials PM at PIMCO. He also ran a global long/short financials fund at Gartmore/Henderson for eight years and has previously worked for the sovereign wealth fund GIC, Government of Singapore Investment Corp, where he ran financial portfolios. Simon is a CFA charter holder, a qualified accountant (ACA) and holds a BA (Hons) in economics from the University of Exeter, UK. Outside work he enjoys a range of sports including tennis and swimming.


To achieve positive absolute returns, primarily by taking long and synthetic short positions primarily in transferable securities and financial derivative instruments (FDIs) of companies in or related to the global financial services sector and to a lesser extent, the real estate sector.

Showing fund performance in Jersey View performance globally


Long/Short Equity over : 31/07/2017 - 31/07/2018
  • Rank 99/173 Total Return
  • Rank 172/173 Standard Deviation
  • Rank 170/173 Max Drawdown
Fund Name Currency Risk
169 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged



170 PE-Invest 2 EUR


171 DNB Fund ECO Absolute Return A EUR EUR


172 Algebris Financial Equity B EUR Acc EUR


173 Rivoli International Fund E EUR


Fund Name Currency Loss
168 DB Platinum Ivory Optimal R1C-E EUR


169 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged



170 Algebris Financial Equity B EUR Acc EUR


171 PE-Invest 1 EUR


172 PE-Invest 2 EUR


Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.7% -9.7%
2017 21.8% 7.4% 8.0% 5.7% -0.7%
2016 11.9% -13.0% -4.2% 13.4% 18.5%
2015 -5.1% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date15/05/2015
  • Share Class size00Mn
  • Base currencyEUR

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).