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 €965m
Fund AUM (GBP) £843m
Fund AUM as of 30 May 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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