Algebris Macro Credit Fund

Overview

Fund Strategy Credit
Fund Geography Global
Investment Advisor Algebris (UK) Limited
Portfolio Manager Alberto Gallo
Fund Currency EUR
Fund AUM €1.2b
Fund AUM (GBP) £1.1b
Fund AUM as of 30 March 2018
Fund Inception 19 July 2016
Fund Indices AH Credit UCITS Index

Fund Objective

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.

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