Algebris Macro Credit Fund
|Investment Advisor||Algebris (UK) Limited|
|Portfolio Manager||Alberto Gallo|
|Fund AUM (GBP)||£615m|
|Fund AUM as of||31 December 2018|
|Fund Inception||19 July 2016|
|Fund Indices||AH Credit UCITS Index|
The Algebris Macro Credit Fund aims to generate attractive risk-adjusted returns across sovereign, bank and corporate debt globally, hedging macro risks and optimising diversification and liquidity. The Fund targets +6% to +7% annualised returns with ~5% volatility over an investment cycle. It adopts a multi-strategy, flexible approach, and has the ability to take long and short positions, employ prudent leverage and use derivatives where appropriate.