Algebris cofounder completes investment lineup at new. Apr 21, 2009 activist hedge fund algebris has sold its stake in italian insurer assicurazione generali spa, a newspaper said on tuesday, but a financial source said algebris would attend the shareholder. The fund opportunistically aims to generate modest capital appreciation. The funds objective is to provide a high level of current income through investments in subordinated and senior securities globally. We apply our capabilities as a leading global investment firm to deliver solutions. Algebris plans lowfee financials fund financial times. The fund invests in the global financial sector, primarily in equity securities including ordinary shares or common stock american. Algebris lost around 32 percent in 2008, gained 31% in 2009. Top kodi archive and support file vintage software community software apk msdos cdrom software cdrom software library. Performance charts for fundlogic alternatives plc ms algebris global financials ucits fund faalgfb including intraday, historical and comparison charts, technical analysis and trend lines. Algebris investments is a global asset management company operating longonly, hedged and private debt investment strategies. Past performance is not necessarily a guide to future performance.
Asset management company algebris investments is aiming for a final close of between 500 million and 750 million for its second fund targeting italian nonperforming real estate loans, according to real estate capitals sister title, private debt investor. The algebris financial income fund aims to maximize current income and generate superior riskadjusted returns by investing in high dividendyielding financial stocks and bonds. Algebris ucits funds plc algebris financial income fund investment managers report continued for the period from 1 january 2016 to 30 june 2016 4 the algebris financial income fund has returned 9. Ie00bcznx087 view the latest price,charts and performance information at aj bell youinvest. Afcrreu quote algebris ucits funds plc algebris financial.
Algebris ucits funds plc algebris financial credit fund i. Annual report and audited financial statements as at. Information technology sector versus other msci world sector indices excluding financials. Prior to this assignment, he served in a similar capacity at fortis investments and subsequently at bnpp asset management in paris. Solana beach, ca 92075 440 stevens avenue, solana beach. Algebris sec f filings and top portfolio holdings stockzoa. Algebris uk limited is a londonbased asset management company which has historically specialized in the global financial sector. Fundlogic alternatives plc ms algebris global financials ucits fund is an openend fund incorporated in ireland. This is less than the 1520% return target of the global financials fund. Morningstar financial research, analysis, data and news. Top 5 stock holdings are eem, athene holding ltd cl a, citizens financial, synovus finl, citigroup inc, and represent 68. The coco fund algebris runs is seeking to throw off a yield of 810% with some additional modest capital appreciation. London hedge fund targets italian equities with double.
The fund s objective is to provide a high level of income and to generate modest capital appreciation. Algebris investments, the 12bn asset manager, has launched an end of the world fund pitched as a solution to the nagging fears of institutional investors that another financialmarket. Filippo is a director at hermes credit, specialised in global financials. Algebris is a longshort equity fund that focuses on longterm opportunities mostly in financials with a three year horizon or greater. Edison, the investment intelligence firm, is the future of investor interaction with corporates. The algebris financial credit fund aims to achieve a high level of current income and modest capital appreciation, by offering access to an institutional asset class with higher comparable yields. Ltd select high security fund plc hayfin topaz cayco limited grupo aval limited industrial.
Latest statistics and disclosures from algebris s latest quarterly fhr filing. Monitor oil plc base oil supply limited investors trust assurance spc ali wb investment holding limited oak hill credit partners ii limited oak hill credit partners iii, limited oha credit partners vi ltd orchard square partners credit fund ltd oak hill credit partners iv, limited onex partners iv l. Whalewisdom has at least 43 f filings, and 2 d filings. Algebris ucits funds plc algebris financial credit fund is openend fund incorporated in ireland. Monitor oil plc base oil supply limited ali wb investment holding limited oak hill credit partners ii limited oak hill credit partners iii, limited oha credit partners vi ltd orchard square partners credit fund ltd oak hill credit partners iv, limited onex partners iv l. Algebris commits to carbon neutrality and plants 25,000 trees read more. We have come to rely on hfm global as the best source of intelligence on the hedge fund space. Algebris financial credit fund algebris investments. We are an independent global asset manager embracing longonly and alternative investment strategies. Historically, algebris has focused on bank shares and, shortly after 2008, started to seek value primarily in the tier1 and 2 debt structures of global systemically important financial institutions.
It carries news on the latest launches, while its events are the best industry gatherings for this sectors key decision maker. Algebris ucits funds plc algebris financial income fund i eur acc the fund s objective is to maximise income and generate superior riskadjusted returns over an investment. Cookies we use cookies to help improve your experience with this website. George town, cayman islands, list of companies info. Our team of over 100 analysts and investment professionals work with leading companies, fund managers and investment banks worldwide to support their capital markets activity.
Latest algebris ucits funds plc algebris financial credit fund i eur acc ie00b81tmv64. Jun, 20 algebris investments, the londonbased hedge fund run by davide serra, is preparing to launch a new lowfee, longonly fund to invest in global financial stocks and bonds. Nav periodicity daily currency euro last update 262020 nav 151. The fund intends to invest in the financial sector globally, primarily in shares that pay a high dividend for example, ordinary shares, depositary receipts and. Apr 21, 2009 activist hedge fund algebris has sold its stake in italian insurer assicurazione generali, a newspaper said on tuesday, but a financial source said algebris would attend the shareholder meeting.
The start of the year was difficult for financials, with eu banks falling sharply in january 17% and us banks down %. Our membership to hfm global continues to be invaluable. Algebris financial credit rd dis eur summary data with static data, company informations, investment objectives, fees and terms of subscription. Algebris investments is a global asset manager embracing longonly and alternative investment strategies. Fonds prijs voor algebris ucits funds plc algebris financial credit fund r eur acc met morningstar ratings en analyses, lange termijn fonds prestaties en. Lansdowne global financials fund limited algebris global financials master caledonian global financial services inc. The fund invests in the global financial sector, primarily in equity securities including ordinary shares or common stock american depository receipts, global depositary receipts and preference shares fixed and variable rate debt securities, which may be investment grade or below investment grade, or unrated.
Performance charts for algebris ucits funds plc algebris financial credit. Activist hedge fund algebris has sold its stake in italian insurer assicurazione generali, a newspaper said on tuesday, but a financial source said algebris would attend the shareholder meeting. Ltd is a licensed fund management company with the mas. See the complete profile on linkedin and discover davids. Built on an expertise in the financial sector, algebris has focused on investing across the capital structure in both credit and equity, as well as being pioneers in investing in hybrid capital issued by the most globally systemically important financial institutions. Algebris launches an investment grade financial credit fund, a compelling income proposition with no compromise on credit quality. Algebris targets final close of second italian npl fund. Algebris ucits funds plc an umbrella fund with segregated.
The firm last filed a form d notice of exempt offering of securities on 20190726. The first fund, algebris global financials fund, was launched in october 2006. We currently offer a diverse range of activelymanaged investment solutions created around our core expertise, from our historical focus on the financial sector across the capital structure credit and equity to macro credit and italian securities. Algebris financial credit fund algebris financial income fund algebris macro credit fund algebris core italy fund algebris ig financial credit fund r rd eur chf usd gbp fuori sede a distanza algebris allocation fund algebris financial equity fund algebris quant arbitrage fund r allfunds bank s. The fund invests in the global financial sector, primarily in fixed and variable interest securities, which may be investment grade or below investment grade, or unrated. Latest statistics and disclosures from algebriss latest quarterly fhr filing. Algebris ucits funds plc algebris financial income fund id gbp inc,bcznx08,isin. The performance data shown in tables and graphs on this page is calculated in usd of the fundindexaverage as applicable, on a bid to bid nav to nav basis, with gross dividends reinvested on exdividend date. Independent research investment analysis commercial. Founded by ceo davide serra in 2006, algebris maintains offices in london, boston, singapore, tokyo, milan and luxembourg. Algebris financial credit rd dis eur sicav algebris ucits funds plc assogestioni category other specialties bond official benchmark. Software sites tucows software library shareware cdroms software capsules compilation cdrom images zx spectrum doom level cd featured image all images latest this just in flickr commons occupy wall street flickr cover art usgs maps. Other roles at fortis investments included securitisation analyst and regulated utilities and property analyst. Activist hedge fund algebris has sold its stake in italian insurer assicurazione generali spa, a newspaper said on tuesday, but a financial source.
With our 14year track record and our team of expert investment professionals, we invest in the global financial sector across the entire capital structure, in global credit, and in the italian market both equity and credit to capture a broader set of value opportunities. We provide services to more than 400 retained corporate and investor clients from our offices in london. Algebris investments, the londonbased hedge fund run by davide serra, is preparing to launch a new lowfee, longonly fund to invest in global financial stocks and bonds. The directors of the company whose names appear in the. Algebris investments limited free company information from companies house including registered office address, filing history, accounts, annual. Algebris cofounder completes investment lineup at new hedge. Algebris investments limited free company information from companies house including registered office address, filing history, accounts, annual return, officers, charges, business activity. Factsheet of all key data and key performance of etffund. Performance charts for fundlogic alternatives plc ms algebris global financials ucits fund faalgfb including intraday, historical and comparison charts. Algebris financial income fund algebris investments. Eur share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more.
Algebris financial credit rd dis eur ie00b8xct900 overview. Nicola is also the senior adviser to armstrong international. View david liddles profile on linkedin, the worlds largest professional community. List of mutual funds cayman islands monetary authority. Algebris investments uk llp is based out of london. The performance data shown in tables and graphs on this page is calculated in usd of the fund indexaverage as applicable, on a bid to bid nav to nav basis, with gross dividends reinvested on exdividend date. By using this site, you agree that we may store and access cookies on your device. Algebris is built on a strong foundation of intellectual and financial capital. Algebris has launched an end of the world fund ft alphaville. The fund takes long and synthetic short positions in equity and debt securities of companies in the global financial services and real estate sectors including in emerging markets. Silvaris capital management, an equities hedge fund set up last year by algebris investments cofounder eric halet, has completed the senior lineup in its investment team with the hire of a former managing director at ochziff capital management. Algebris ucits funds plc 33 sir john rogersons quay dublin 2.
Portfolio manager, algebris macro credit fund ucits, head of macro strategies. Algebris global financials fund is based out of george town, grand cayman. Fundlogic alternatives plc ms algebris global financials. Algebris investments limited overview free company. Algebris financial credit r eur ie00b8j38129 analysis. Algebris ucits funds plc algebris financial credit fund r. Algebris is an independent global asset management firm. Algebris, which was launched in 2006 by serra with the backing of tci fund managements christopher hohn, expanded with offices in boston and singapore in 20. Independent research investment analysis commercial due. Latest algebris ucits funds plc algebris financial credit fund i eur acc.
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