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Algebris Asset Allocation I EUR Acc

Ranked 3 out of 103 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Davide Serra

Davide Serra is the founder and CEO of Algebris Investments, a global asset management boutique that manages long-only and hedged strategies in credit, equity and non-performing loans. Founded in 2006, Algebris currently manages $11.3 billion of assets. Serra is recognised as one of the world's leading experts on financial services. He is often consulted by the world's central bankers and regulators on policy matters. Serra is chairman and trustee of the Hakuna Matata foundation, a registered UK charity which he founded with his wife, focused on assisting orphaned children in central Tanzania. He is a graduate cum laude of Bocconi University in Milan, Italy, and holds a Master CEMS. He played volleyball professionally in Italy from 1985 and 1990.


The fund intends to primarily buy and indirectly sell securities (such as government and corporate bonds with fixed and variable interest rates, which may be rated investment grade or below investment grade), equities, equity related securities incl. preference shares, convertible securities, contingent convertible instruments, exchange traded notes, exchange traded funds, global and American depositary receipts and warrants and rights and financial derivative instruments. During times of high levels of market movements, the fund can also invest in deposits.

Showing fund performance in Luxembourg View performance globally


Multi Strategy over : 28/02/2017 - 28/02/2018
  • Rank 3/103 Total Return
  • Rank 65/103 Standard Deviation
  • Rank 23/103 Max Drawdown
Fund Name Currency Return
1 JPM Global Macro Opportunities A Acc EUR EUR


2 IP Multi-Flex EUR


3 Algebris Asset Allocation I EUR Acc

Currency exposure is hedged

Currency exposure is hedged



4 Gothaer Multi Select EUR




Fund Name Currency Risk
63 Morgan Stanley Global Multi-Asset Opps A EUR EUR


64 Alpi Multi-Strategy A EUR


65 Algebris Asset Allocation I EUR Acc

Currency exposure is hedged

Currency exposure is hedged



65 FCS World Equities Fund A EUR


67 GVC Gaesco Retorno Absoluto A, FI EUR


Fund Name Currency Loss
21 Bati Volatilite 2.5 EUR


21 Candriam L Multi-Asset Income C Cap EUR


23 Algebris Asset Allocation I EUR Acc

Currency exposure is hedged

Currency exposure is hedged



24 Uni-Global Alternative Risk Premia RAH EUR Cap

Currency exposure is hedged

Currency exposure is hedged



25 TM Fulcrum Diversified Absolute Return B EUR Inc EUR


Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 7.3% 1.2% 4.5% 1.4% 0.1%
2016 2.4% -3.7% -1.6% 3.4% 4.5%
2015 -1.8% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date23/06/2015
  • Share Class size12Mn
  • Base currencyEUR
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0


  • Annual management1.00%
  • Initial investment1

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