Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
Algebris Financial Credit Fund
Performance, starting at 100
If you had invested £10,000
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
Sector exposure
AI comparison
Side by side
| Metric | Brevan Howard Absolute Return Government Bond Fund | Algebris Financial Credit Fund |
|---|---|---|
| 1 year returnHighest in bold | ▲ +4.9% | ▼ −5.1% |
| 3 year returnHighest in bold | n/a | ▲ +1.8% |
| 5 year returnHighest in bold | n/a | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | n/a | Q4 of 5 representative funds |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | £2.0B | £14.0B |
| Volatility, 1 year FE, as at 4 Jul 2026 | 4.4% | 3.9% |
| Sharpe ratio, 1 year FE, as at 4 Jul 2026 | 0.29 | 0.02 |
| Style | Active | Active |
| FE sector | GL Bond Government FD | GL Flexible Bond AUD |
| Share class | A3 USD · USD | RD JPY · JPY |
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.