By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Largest country: United Kingdom. 7 countries reported.
See all countriesA free account shows the full list.
Algebris Investments ISIN IE00BKPSPP81
Algebris Financial Credit Fund
Algebris Financial Credit Fund is an active bond fund from Algebris Investments, ISIN IE00BKPSPP81.
- Active
- Bond
- Global
- Fund size (GBP) £14.0B
The Fund aims to achieve a high level of income and modest capital appreciation. The Fund intends to invest in the financial sector globally, primarily in debt securities (e.g. government bonds and corporate bonds) with fixed and variable interest rates, which may be rated investment or below investment grade. The Fund may invest in convertible securities, hybrid securities, preference shares, contingent convertible instruments (CoCo Bonds), subordinated debt and ETFs. The Fund is actively managed without reference to any benchmark.
How the fund has returned, and where it ranks among peers. Returns to Oct 2026 end, GBP net total return.
−0.6%
Q4
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −0.6%
- 3 months −0.6%
- Volatility, 1 year 4.6%
- Ongoing charge (OCF)
- Fund size (GBP) £14.0B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Largest asset class: UK Fixed Interest. 9 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 1 year4.6%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)0.00
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 1 year
- −3.6%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- IE00BKPSPP81
- Fund manager
- Pirro
- Management company
- Algebris (UK) Limited
- Depositary
- BNP Paribas Fund Administration Services (Ireland) Limited
- Ongoing charge
- Share class launch date
- 8 Jul 2025
- Domicile
- IE
- Fund type
- open-ended fund
- SRRI
- 5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Oct 2026. Fund size is shown in GBP.
Managed by Algebris Investments
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