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 10 out of 172 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.

Objective

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

Performance

Long/Short Equity over : 30/04/2017 - 30/04/2018
  • Rank 10/172 Total Return
  • Rank 163/172 Standard Deviation
  • Rank 129/172 Max Drawdown
Fund Name Currency Return
8 Carmignac Euro-Patrimoine A EUR acc EUR

15.0%

9 Rhenman Healthcare Equity L/S I1 EUR C EUR

14.8%

10 Algebris Financial Equity B EUR Acc EUR

13.6%

11 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

12.3%

12 Pictet TR - Mandarin-I EUR EUR

11.3%

Fund Name Currency Risk
161 Polar Capital UK Absolute Equity I EUR EUR

11.5

162 PE-Invest 1 EUR

12.9

163 Algebris Financial Equity B EUR Acc EUR

13.2

164 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged

EUR

13.9

165 PE-Invest 2 EUR

13.9

Fund Name Currency Loss
127 3.14 Tungsten Long Short Strategy A EUR

-5.9%

128 Lazard US Fundamental Alternative EA Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

129 Algebris Financial Equity B EUR Acc EUR

-5.9%

130 Tavau Swiss Fund EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

131 THEAM Quant- Equity Europe Income Defensive C EUR EUR

-6.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.7%
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
  • ISIN IE00BTLJYM89

Purchase Info

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

Charges

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