Algebris Investments Financial Equity Class I - Accumulation (GBP)

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The Fund’s investment objective is to achieve capital appreciation in the medium to long-term, primarily by taking long positions in equity securities and financial derivative instruments (“FDIs”) on equity securities of companies in or related to the global financial services sector and to a lesser extent, the real estate sector. The Fund will seek to achieve a total return which exceeds the total return of the Benchmark, the MSCI ACWI Financials Index. The Fund’s assets will be invested primarily in equity and equity related securities and FDIs in the global financial services sector. At times the Fund may also invest in debt securities, which may include private and public debt securities (e.g. corporate or government bonds which may be fixed or variable rate, investment grade or below investment grade as rated by Moody’s, Standard & Poor’s, Fitch or other rating agencies, or unrated) and commercial paper. The securities in which the Fund invests may include, without limitation, ordinary shares, common stock, equity-related securities including preference shares, convertible securities (e.g. convertible bonds or convertible preferred stock) and contingent convertible instruments, exchange traded notes, real estate investment trusts, global depositary receipts, American depositary receipts, warrants and rights. The Fund may also invest in exchange traded funds, which provide exposure to the particular asset classes in which the Investment Manager wishes to invest, and in ancillary liquid assets, which may include bank deposits, certificates of deposit, government securities, floating rate notes, money market funds and freely transferable promissory notes.

Income paid:	n/a
Type of payment:	Dividend
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This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.