OVHaiLLM/Flipper huggingface dataset:
The Algebris IG Financial Credit Fund aims to generate an attractive level of income and modest capital appreciation by investing predominantly in investment grade securities (rated BBB- or above by a major rating agency) issued by financial institutions globally. The securities in which the Fund invests will include senior and subordinated debt instruments, trust preferred securities, preference shares, convertible securities, Additional Tier 1 bonds and hybrid securities.
Currency exposure will be systematically hedged.
Investment in the Fund may be suitable for investors with a medium to long term investment horizon.
Note: Returns are net of management fees and operating expenses but exclude the Dilution Adjustment (currently 20bps). The actual price at which an investor subscribes or redeems shares depends on the Dilution Adjustment applied on the relevant dealing day. Further information is contained in the Prospectus. Prices are published daily on Bloomberg. Performance and costs may increase or decrease as a result of currency and exchange rate fluctuations. Share class inception date: 2 September 2020.
Source: BNP Paribas Fund Administration Services (Ireland) Limited, Morningstar

Translation (ENIT, 2022-10-31):
Algebris IG Financial Credit Fund mira a generare un reddito interessante e una moderata rivalutazione del capitale, investendo prevalentemente in titoli di categoria investment grade (con rating BBB- o superiore assegnato da una delle principali agenzie di rating) del settore finanziario globale. Il Fondo potrà investire in strumenti di debito senior e subordinato, titoli trust preferred, azioni privilegiate, titoli convertibili, Additional Tier 1 e titoli ibridi.
Le esposizioni valutarie sono coperte in maniera sistematica.
Il fondo è adatto ad investitori con orizzonte temporale di medio- lungo termine.
Nota: Rendimenti al netto di commissioni amministrative e di gestione, escludendo l'aggiustamento anti-diluizione (attualmente pari a 20pb). Il prezzo effettivo a cui l’investitore sottoscrive o riscatta le azioni varia, in funzione dell'aggiustamento anti-diluizione applicato. Per ulteriori informazioni consultare il prospetto informativo. I dati di performance sono disponibili su Bloomberg con frequenza giornaliera. La performance e i costi possono variare in ragione delle fluttuazioni valutarie e dei tassi di cambio. Data di lancio della classe: 2 September 2020. Fonte: BNP Paribas Fund Administration Services (Ireland) Limited, Morningstar
Note: Figures are rounded to the nearest percentage point. Excludes exposure to collective investment schemes and derivatives. Source: Algebris Investments
Country Exposure
Capital Structure

Translation (ENIT, 2022-10-31):
Nota: Valori arrotondati al punto percentuale più vicino. Esclude l’esposizione a OIC e derivati. Fonte: Algebris Investments
Esposizione per Paese
Allocazione per Struttura del Capitale
## For further information please contact your financial intermediary.
About Algebris
Algebris (UK) Limited is a global investment manager with a historical focus on the financial sector across the capital structure. Founded in 2006, Algebris has gradually expanded its expertise and entered the global credit, Italian equity and green transition space to capture a broader set of value opportunities. Algebris has a team of 48 investment professionals and manages EUR 16.1bn AUM (inclusive of committed capital), split between credit and equity investments (data as of 31.10.2022).
Algebris (UK) Limited is authorised and regulated by the Financial Conduct Authority. Algebris Investments (US) Inc. is a SEC registered Investment Adviser. Algebris Investments (Ireland) Limited is authorised and regulated by the Central Bank of Ireland. Algebris Investments (Asia) Pte Ltd is a Licensed Fund Management Company with the MAS. Algebris Investments K.K. is licensed by Financial Services Agency.
www.algebris.com

Translation (ENIT, 2022-10-31):
## Per ulteriori informazioni si prega di contattare il proprio intermediario finanziario.
Algebris
Algebris (UK) Limited è una società di gestione del risparmio globale, tradizionalmente specializzata nel settore finanziario, che investe in tutta la struttura di capitale, sia nell’azionario che nell’obbligazionario. Dalla fondazione nel 2006, abbiamo gradualmente ampliato le nostre competenze al credito globale, all’azionario italiano e alla transizione energetica “green”, cogliendo nuove opportunità per creare valore. Algebris ha un team di 48 professionisti che si occupano d’investimenti e gestisce ~EUR16.1mld (incluso il capitale committed), ripartiti tra investimenti obbligazionari e azionari (dati al 31.10.2022).
Algebris (UK) Limited è autorizzata e regolata dalla Financial Conduct Authority. Algebris Investments (US) Inc è registrata come Investment Advisor presso la SEC. Algebris Investments (Ireland) Limited è autorizzata e regolata dalla Banca Centrale d’Irlanda. Algebris Investments (Asia) Pte Ltd è registrata come Licensed Fund Management Company presso la Monetary Authority of Singapore. Algebris Investments K.K. è autorizzata dalla Financial Services Agency.
www.algebris.com
#  Top 5 Equity Issuers
| Name | % Exposure |
| --- | --- |
| Santander | 4.3% |
| Deutsche Bank | 3.6% |
| Carlyle Group | 3.5% |
| Citizens Financial | 3.2% |
| Barclays | 2.9% |

Source: Algebris Investments

Translation (ENIT, 2022-10-31):
#  Top 5 Emittenti Azionari
| Nome | % AUM |
| --- | --- |
| Santander | 4.3% |
| Deutsche Bank | 3.6% |
| Carlyle Group | 3.5% |
| Citizens Financial | 3.2% |
| Barclays | 2.9% |

Fonte: Algebris Investments
| Fund Information |
| --- |
| No. of Bonds/ No. of Issuers | 107/39 |
| Effective Duration | 4.1 yrs |
| Avg. Credit Rating | BBB |
| Current Yield (Gross) | 4.6% |
| Yield to Worst (Gross) | 7.2% |

Translation (ENIT, 2022-10-31):
| Dettagli del Fondo |
| --- |
| N. di Obbligazioni / N. di Emittenti | 107/39 |
| Duration Effettiva | 4.1 anni |
| Rating Medio | BBB |
| Rendimento Corrente (lordo) | 4.6% |
| Yield to Worst (lordo) | 7.2% |
| Performance History (Net) % - R EUR (Accumulating) |
| --- |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2019 |  |  |  |  |  |  |  |  |  |  | 0.24 | 0.35 | 0.59 |
| 2020 | 1.23 | -0.84 | -7.06 | 6.18 | 1.58 | 1.59 | 1.49 | 1.05 | -0.38 | 0.23 | 3.64 | 0.98 | 9.54 |
| 2021 | -0.40 | -0.40 | -0.48 | 0.68 | 0.20 | 0.60 | 0.56 | 0.01 | -0.50 | -0.72 | -0.37 | 0.23 | -0.62 |
| 2022 | -1.99 | -2.11 | -1.08 | -3.41 | -0.49 | -4.42 | 3.27 | -3.95 | -6.22 | 1.43 |  |  | -17.73 |

Translation (ENIT, 2022-10-31):
| Storico della Performance (Netta) % - R EUR (Accumulo) |
| --- |
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
| 2019 |  |  |  |  |  |  |  |  |  |  | 0.24 | 0.35 | 0.59 |
| 2020 | 1.23 | -0.84 | -7.06 | 6.18 | 1.58 | 1.59 | 1.49 | 1.05 | -0.38 | 0.23 | 3.64 | 0.98 | 9.54 |
| 2021 | -0.40 | -0.40 | -0.48 | 0.68 | 0.20 | 0.60 | 0.56 | 0.01 | -0.50 | -0.72 | -0.37 | 0.23 | -0.62 |
| 2022 | -1.99 | -2.11 | -1.08 | -3.41 | -0.49 | -4.42 | 3.27 | -3.95 | -6.22 | 1.43 |  |  | -17.73 |
| Top 10 Bond Issuers by Exposure |
| --- |
| Name | Total |  | Name | Total |
| Intesa Sanpaolo | 8% | Credit Suisse | 5% |
| Barclays | 7% | Commerzbank | 4% |
| Unicredit | 7% | Deutsche Bank | 4% |
| CaixaBank | 5% | Natwest | 4% |
| Danske Bank | 5% | BNP Paribas | 4% |

Translation (ENIT, 2022-10-31):
| Top 10 Emittenti per Esposizione |
| --- |
| Nome | Totale |  | Nome | Totale |
| Intesa Sanpaolo | 8% | Credit Suisse | 5% |
| Barclays | 7% | Commerzbank | 4% |
| Unicredit | 7% | Deutsche Bank | 4% |
| CaixaBank | 5% | Natwest | 4% |
| Danske Bank | 5% | BNP Paribas | 4% |
| Fund Details |
| --- |
| Share Classes	Identifiers |
| Class | Currency | Minimum Initial Investment | ISIN | BBG ticker |
| R | EUR | € 10 000 | IE00BK1KHL82 | ALIFCRE ID |
| GBP | GBP equivalent of €10,000 | IE00BK1KHN07 | ALIFCRG ID |
| USD | USD equivalent of €10,000 | IE00BK1KHS51 | ALIFCRU ID |
| CHF | CHF equivalent of €10,000 | IE00BK1KHQ38 | ALIFCRC ID |
| SGD | SGD equivalent of €10,000 | IE00BK1KHV80 | ALIFRSG ID |
| HKD | HKD equivalent of €10,000 | IE00BK1KG884 | ALIFCRH ID |
| JPY | JPY equivalent of €10,000 | IE00BK1KHX05 | ALIFCRJ ID |
| Rd | EUR | € 10 000 | IE00BK1KHM99 | ALIFREU ID |
| GBP | GBP equivalent of €10,000 | IE00BK1KHP21 | ALIFRGP ID |
| USD | USD equivalent of €10,000 | IE00BK1KHT68 | ALIFRUS ID |
| CHF | CHF equivalent of €10,000 | IE00BK1KHR45 | ALIFRCH ID |
| SGD | SGD equivalent of €10,000 | IE00BK1KHW97 | ALIFCRS ID |
| HKD | HKD equivalent of €10,000 | IE00BK1KG991 | ALIFRHK ID |
| JPY | JPY equivalent of €10,000 | IE00BK1KHY12 | ALIFRJP ID |

Translation (ENIT, 2022-10-31):
| Dettagli del Fondo |
| --- |
| Classe di Azioni	Codice Identificativo |
| Classe | Valuta | Investimento Minimo | Codice ISIN | BBG ticker |
| R | EUR | € 10 000 | IE00BK1KHL82 | ALIFCRE ID |
| GBP | L’equivalente in GBP di €10,000 | IE00BK1KHN07 | ALIFCRG ID |
| USD | L’equivalente in USD di €10,000 | IE00BK1KHS51 | ALIFCRU ID |
| CHF | L’equivalente in CHF di €10,000 | IE00BK1KHQ38 | ALIFCRC ID |
| SGD | L’equivalente in SGD di €10,000 | IE00BK1KHV80 | ALIFRSG ID |
| HKD | L’equivalente in HKD di €10,000 | IE00BK1KG884 | ALIFCRH ID |
| JPY | L’equivalente in JPY di €10,000 | IE00BK1KHX05 | ALIFCRJ ID |
| Rd | EUR | € 10 000 | IE00BK1KHM99 | ALIFREU ID |
| GBP | L’equivalente in GBP di €10,000 | IE00BK1KHP21 | ALIFRGP ID |
| USD | L’equivalente in USD di €10,000 | IE00BK1KHT68 | ALIFRUS ID |
| CHF | L’equivalente in CHF di €10,000 | IE00BK1KHR45 | ALIFRCH ID |
| SGD | L’equivalente in SGD di €10,000 | IE00BK1KHW97 | ALIFCRS ID |
| HKD | L’equivalente in HKD di €10,000 | IE00BK1KG991 | ALIFRHK ID |
| JPY | L’equivalente in JPY di €10,000 | IE00BK1KHY12 | ALIFRJP ID |
| Performance History (Net) % - W EUR (Accumulating) |
| --- |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2020 |  |  |  |  |  |  |  |  | -0.88 | 0.23 | 3.64 | 1.00 | 4.00 |
| 2021 | -0.39 | -0.40 | -0.47 | 0.68 | 0.21 | 0.62 | 0.57 | 0.02 | -0.50 | -0.72 | -0.37 | 0.24 | -0.52 |
| 2022 | -1.98 | -2.10 | -1.07 | -3.40 | -0.48 | -4.41 | 3.27 | -3.95 | -6.21 | 1.44 |  |  | -17.67 |

Translation (ENIT, 2022-10-31):
| Storico della Performance (Netta) % - W EUR (Accumulo) |
| --- |
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
| 2020 |  |  |  |  |  |  |  |  | -0.88 | 0.23 | 3.64 | 1.00 | 4.00 |
| 2021 | -0.39 | -0.40 | -0.47 | 0.68 | 0.21 | 0.62 | 0.57 | 0.02 | -0.50 | -0.72 | -0.37 | 0.24 | -0.52 |
| 2022 | -1.98 | -2.10 | -1.07 | -3.40 | -0.48 | -4.41 | 3.27 | -3.95 | -6.21 | 1.44 |  |  | -17.67 |
| Performance History (Net) % - R USD (Accumulating) |
| --- |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2019 |  |  |  |  |  |  |  |  |  |  | 0.38 | 0.65 | 1.03 |
| 2020 | 1.42 | -0.69 | -6.37 | 6.08 | 1.65 | 1.71 | 1.55 | 1.13 | -0.36 | 0.27 | 3.58 | 1.13 | 11.16 |
| 2021 | -0.33 | -0.37 | -0.38 | 0.75 | 0.27 | 0.64 | 0.64 | 0.06 | -0.41 | -0.67 | -0.36 | 0.30 | 0.13 |
| 2022 | -1.85 | -2.03 | -0.98 | -3.28 | -0.39 | -4.26 | 3.47 | -3.64 | -6.02 | 1.66 |  |  | -16.33 |

Translation (ENIT, 2022-10-31):
| Storico della Performance (Netta) % - R USD (Accumulo) |
| --- |
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
| 2019 |  |  |  |  |  |  |  |  |  |  | 0.38 | 0.65 | 1.03 |
| 2020 | 1.42 | -0.69 | -6.37 | 6.08 | 1.65 | 1.71 | 1.55 | 1.13 | -0.36 | 0.27 | 3.58 | 1.13 | 11.16 |
| 2021 | -0.33 | -0.37 | -0.38 | 0.75 | 0.27 | 0.64 | 0.64 | 0.06 | -0.41 | -0.67 | -0.36 | 0.30 | 0.13 |
| 2022 | -1.85 | -2.03 | -0.98 | -3.28 | -0.39 | -4.26 | 3.47 | -3.64 | -6.02 | 1.66 |  |  | -16.33 |
#  Sector Breakdown (Bond Portfolio)
| Sector | % |
| --- | --- |
| Sovereigns | 11.3% |
| Developed Markets Investment Grade Sovereigns | 0.0% |
| Developed Markets High Yield Sovereigns | 0.0% |
| Emerging Markets Sovereigns | 11.3% |
| Corporates | 27.8% |
| Retail | 4.7% |
| Telecommunications | 4.2% |
| Others | 18.9% |
| Financials | 60.3% |
| Banks | 55.0% |
| Others | 5.3% |

Exposure as % of AUM. Includes long single bond positions held in cash bonds and total return swaps. Sector breakdown exposures may not add up to sector total exposure due to rounding. Source: FIS, Bloomberg Finance LP, Algebris Investments

Translation (ENIT, 2022-10-31):
#  Allocazione Settoriale (Portafoglio Obbligazionario)
| Settore | % |
| --- | --- |
| Governativi | 11.3% |
| Governativi IG Paesi Avanzati | 0.0% |
| Governativi HY Paesi Avanzati | 0.0% |
| Governativi Paesi Emergenti | 11.3% |
| Societario | 27.8% |
| Retail | 4.7% |
| Telecomunicazioni | 4.2% |
| Altro | 18.9% |
| Finanziari | 60.3% |
| Banche | 55.0% |
| Altro | 5.3% |

Esposizione espressa in percentuale delle masse gestite. Include posizioni lunghe in obbligazioni cash e total return swap. La somma delle allocazioni settoriali potrebbe non coincidere con l’esposizione settoriale totale a causa di arrotondamenti. Fonte: Algebris Investments, Bloomberg Finance LP, FIS
#  Ratings Distribution (Bond Portfolio)
Top 10 Holdings by Issuer (Bond Portfolio)	
| Issuer | % |
| --- | --- |
| Deutsche Bank | 4.2% |
| Barclays | 4.0% |
| Morgan Stanley | 3.9% |
| Charles Schwab | 3.0% |
| Citigroup | 2.8% |
| Ubs | 2.6% |
| Bank Of America | 2.5% |
| Citizens Financial Group | 2.5% |
| Credit Suisse Group | 2.4% |
| Unicredit | 2.3% |

Exposure as % of AuM and net of CDS hedges. Includes long single bond positions held in cash bonds and total return swaps. Source: FIS, Bloomberg Finance LP, Algebris Investments

Translation (ENIT, 2022-10-31):
#  Distribuzione Rating (Portafoglio Obbligazionario)
Top 10 Emittenti (Portafoglio Obbligazionario)	
| Emittente | % |
| --- | --- |
| Deutsche Bank | 4.2% |
| Barclays | 4.0% |
| Morgan Stanley | 3.9% |
| Charles Schwab | 3.0% |
| Citigroup | 2.8% |
| Ubs | 2.6% |
| Bank Of America | 2.5% |
| Citizens Financial Group | 2.5% |
| Credit Suisse Group | 2.4% |
| Unicredit | 2.3% |

Esposizione espressa in percentuale delle masse gestite e al netto delle coperture CDS. Include posizioni lunghe in obbligazioni cash e total return swap. Fonte: Algebris Investments, Bloomberg Finance LP, FIS
#  Yield and Duration Distribution (Bond Portfolio)
40%
35%
30%
25%
20%
15%
10%
5%
% 
AUM
35%
30%
25%
20%
15%
10%
5%
% 
AUM	By Duration (Years)	By Yield (%)
0%
Cash & Equivalents
AAA	AA	A	BBB	BB	B	CCC	NR
0%
Cash & Equivalents
<2	2-4	4-6	6-8	8-10	10-12	>12
Exposure as % of AUM. Includes long single bond positions held in cash bonds and total return swaps. Ratings calculated using an internal model. Source: FIS, Bloomberg Finance LP, Algebris Investments
Exposure as % of AUM. Includes long single bond positions held in cash bonds and total return swaps. Source: FIS, Bloomberg Finance LP, Algebris Investments

Translation (ENIT, 2022-10-31):
#  Duration e Rendimenti (Portafoglio Obbligazionario)
40%
35%
30%
25%
20%
15%
10%
5%
% 
AUM
35%
30%
25%
20%
15%
10%
5%
% 
AUM	Per Duration (Anni)	Per Rendimento (%)
0%
Cash & Equivalents
AAA	AA	A	BBB	BB	B	CCC	NR
0%
Cash & Equivalents
<2	2-4	4-6	6-8	8-10	10-12	>12
Esposizione espressa in percentuale delle masse gestite. Include posizioni lunghe in obbligazioni cash e total return swap. Rating delle posizioni calcolati usando un modello interno. Fonte: FIS, Algebris Investments, Bloomberg Finance LP.
Esposizione espressa in percentuale delle masse gestite. Include posizioni lunghe in obbligazioni cash e total return swap. Fonte: FIS, Algebris Investments, Bloomberg Finance LP
#  1-Month VaR - Contribution by Strategy (Last 12 Months)		 PnL by Strategy (Last 12 Months)
10%
8%
6%
4%
2%
0%
-2%
Credit	Convertibles/Equity	FX
Rates	Other
400
300
200
100
0
-100
-200
-300
-400
-500
-600
-700
-800
-900
-1000
-1100
Oct 2022 PnL	YTD PnL	LTM PnL
Bonds' total return
CDS
Equity
FX
Rates
Other
-4%
Nov 21 Dec 21 Jan 22 Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22
VaR Assumptions: 99% confidence interval, 1-month holding period, Monte Carlo simulations assuming a fat-tailed return distribution. FX includes FX hedging forwards.
Source: FIS, Algebris Investments
PnL as % of average AUM during the period, in bps. Gross of fees and expenses. LTM – Last Twelve Months. Past performance is not a guarantee of future results.
Source: Bloomberg Finance L.P., Algebris Investments.
Algebris (UK) Limited is a global investment manager with a historical focus on the financial sector across the capital structure. Founded in 2006, Algebris has gradually expanded its expertise and entered the global credit, Italian equity and green transition space to capture a broader set of value opportunities. Algebris has a team of 48 investment professionals and manages EUR 16.1bn AUM (inclusive of committed capital), split between credit and equity investments (data as of 31.10.2022).
Algebris (UK) Limited is authorised and regulated by the Financial Conduct Authority. Algebris Investments (US) Inc. is a SEC registered Investment Adviser. Algebris Investments (Ireland) Limited is authorised and regulated by the Central Bank of Ireland. Algebris Investments (Asia) Pte Ltd is a Licensed Fund Management Company with the MAS. Algebris Investments K.K. is licensed by Financial Services Agency.
www.algebris.com

Translation (ENIT, 2022-10-31):
#  VaR (1 mese) - Contributo per Strategia (Ultimi 12 Mesi)		 PnL per Strategia (Ultimi 12 Mesi)
10%
8%
6%
4%
2%
0%
-2%
Credito	Convertibile / Azionario	Valute
Tassi	Altro
400
300
200
100
0
-100
-200
-300
-400
-500
-600
-700
-800
-900
-1000
-1100
Oct 2022 PnL	YTD PnL	LTM PnL
Rendimento Obbligazioni
CDS
Azionario
Valute
Tassi
Altro
-4%
Nov 21 Dec 21 Jan 22 Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22
Ipotesi VaR: intervallo di confidenza di 99%, periodo di possesso di 1 mese, simulazione Monte Carlo presupponendo distribuzione dei ritorni a coda spessa. FX include FX forward a scopo di copertura. Fonte: FIS, Algebris Investments
PnL in punti base calcolato come percentuale media masse gestite nel periodo di riferimento. LTM: Ultimi 12 Mesi. I rendimenti passati non sono indicativi di quelli futuri e possono non ripetersi. Fonte: Bloomberg Finance LP, Algebris Investments
#  1-Month VaR - Contribution by Strategy (Last 12 Months)		 PnL by Strategy (Last 12 Months)	
10%
8%
6%
4%
2%
0%
-2%
Credit	Convertibles/Equity	FX
Rates	Other
400
300
200
100

Translation (ENIT, 2022-10-31):
#  VaR (1 mese) - Contributo per Strategia (Ultimi 12 Mesi)		 PnL per Strategia (Ultimi 12 Mesi)	
10%
8%
6%
4%
2%
0%
-2%
Credito	Convertibile / Azionario	Valute
Tassi	Altro
400
300
200
100
| Top 10 Equity Positions |
| --- |
| Name | Exposure % | Name | Exposure % |
| Finecobank | 3% | Digital Value | 3% |
| Banco BPM | 3% | Poste Italiane | 3% |
| Banca Farmafactoring | 3% | Anima | 3% |
| Unicredit | 3% | Banca Popolare Di Sondrio | 3% |
| Interpump | 3% | Salcef | 2% |

Translation (ENIT, 2022-10-31):
| Top 10 Posizioni Azionarie |
| --- |
| Nome | Esposizione % | Nome | Esposizione % |
| Finecobank | 3% | Digital Value | 3% |
| Banco BPM | 3% | Poste Italiane | 3% |
| Banca Farmafactoring | 3% | Anima | 3% |
| Unicredit | 3% | Banca Popolare Di Sondrio | 3% |
| Interpump | 3% | Salcef | 2% |
| Fund Details |
| --- |
| Share Classes	Identifiers |
| Class | Currency | Minimum Initial Investment | ISIN | BBG ticker |
| R | EUR | € 500 | IE00BF4RGB44 | ALCITRE ID |
| GBP | GBP equivalent of €500 | IE00BF4RGD67 | ALCITRG ID |
| USD | USD equivalent of €500 | IE00BF4RGJ20 | ALCITRU ID |
| CHF | CHF equivalent of €500 | IE00BF4RGG98 | ALCITRC ID |
| JPY | JPY equivalent of €500 | IE00BD71W114 | ALCIFRJ ID |
| Rd | EUR | € 500 | IE00BF4RGC50 | ALCIRDE ID |
| GBP | GBP equivalent of €500 | IE00BF4RGF81 | ALCIRDG ID |
| USD | USD equivalent of €500 | IE00BF4RGK35 | ALCIRDU ID |
| CHF | CHF equivalent of €500 | IE00BF4RGH06 | ALCIRDC ID |
| JPY | JPY equivalent of €500 | IE00BD71W221 | ALCIRDJ ID |

Translation (ENIT, 2022-10-31):
| Dettagli del Fondo |
| --- |
| Classe di Azioni	Codice Identificativo |
| Classe | Valuta | Investimento Minimo | Codice ISIN | BBG ticker |
| R | EUR | € 500 | IE00BF4RGB44 | ALCITRE ID |
| GBP | L’equivalente in GBP di €500 | IE00BF4RGD67 | ALCITRG ID |
| USD | L’equivalente in USD di €500 | IE00BF4RGJ20 | ALCITRU ID |
| CHF | L’equivalente in CHF di €500 | IE00BF4RGG98 | ALCITRC ID |
| JPY | L’equivalente in JPY di €500 | IE00BD71W114 | ALCIFRJ ID |
| Rd | EUR | € 500 | IE00BF4RGC50 | ALCIRDE ID |
| GBP | L’equivalente in GBP di €500 | IE00BF4RGF81 | ALCIRDG ID |
| USD | L’equivalente in USD di €500 | IE00BF4RGK35 | ALCIRDU ID |
| CHF | L’equivalente in CHF di €500 | IE00BF4RGH06 | ALCIRDC ID |
| JPY | L’equivalente in JPY di €500 | IE00BD71W221 | ALCIRDJ ID |
| Performance Analytics |
| --- |
| Return Since Inception | -12.4% |
| Annualised Return | -5.9% |
| Annualised Volatility | 4.0% |
| Sharpe Ratio | -1.8 |
| 2021 Annual Distribution | 2.0% |

Translation (ENIT, 2022-10-31):
| Sintesi di Performance |
| --- |
| Performance dal Lancio | -12.4% |
| Rendimento Annualizzato | -5.9% |
| Volatilità Annualizzata | 4.0% |
| Indice Sharpe | -1.8 |
| Distribuzione Annua 2021 | 2.0% |
| Performance History (Net) % - W USD (Accumulating) |
| --- |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2020 |  |  |  |  |  |  |  |  | -1.26 | 0.73 | 3.83 | 1.15 | 4.46 |
| 2021 | -0.34 | -0.35 | -0.38 | 0.74 | 0.27 | 0.64 | 0.65 | 0.08 | -0.41 | -0.68 | -0.35 | 0.32 | 0.16 |
| 2022 | -1.84 | -2.03 | -0.97 | -3.27 | -0.37 | -4.23 | 3.47 | -3.63 | -6.02 | 1.69 |  |  | -16.24 |

Translation (ENIT, 2022-10-31):
| Storico della Performance (Netta) % - W USD (Accumulo) |
| --- |
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
| 2020 |  |  |  |  |  |  |  |  | -1.26 | 0.73 | 3.83 | 1.15 | 4.46 |
| 2021 | -0.34 | -0.35 | -0.38 | 0.74 | 0.27 | 0.64 | 0.65 | 0.08 | -0.41 | -0.68 | -0.35 | 0.32 | 0.16 |
| 2022 | -1.84 | -2.03 | -0.97 | -3.27 | -0.37 | -4.23 | 3.47 | -3.63 | -6.02 | 1.69 |  |  | -16.24 |
#  Sector Exposure
REITs
Software & Services
Insurance Diversified Financials
Banks
0%	20%	40%	60%	80%
Exposure shown above is calculated on a delta adjusted basis for option positions and on a full notional basis for all other instruments. Source: Algebris Investments.

Translation (ENIT, 2022-10-31):
#  Esposizione per Settore	  Esposizione per Regione
SIIQ
Software & Servizi Assicurazioni Servizi Finanziari
Banche
0%	20%	40%	60%	80%
Asia
Europa
America del Nord
0%	10%	20%	30%	40%	50%
L’esposizione è calcolata su base delta-adjusted per le posizioni in opzioni e su base nozionale per tutti gli altri strumenti. Fonte: Algebris Investments