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The Algebris Macro Credit Fund aims to generate attractive risk-adjusted returns regardless of the direction of credit markets, hedging macro risks and optimizing diversification and liquidity.

The Fund adopts a multi-strategy, flexible approach, via directional, relative value and hedging positioning, with a focus on global credit markets (from sovereign to corporate debt, investment grade e sub-investment grade, bank debt and convertibles in developed and emerging markets). Exposures are tactically managed and globally unconstrained. Top-down macro views and bottom-up credit analysis are synthesized in overall portfolio construction.

The Fund has the ability to take long and short positions, employ prudent leverage and use derivatives where appropriate.

The Fund’s currency exposure is typically hedged vis-à-vis the base currency of the Fund (Euro), however the Fund may take some FX outright bets.

The Fund can be classified and treated as a non-complex financial instrument within the meaning of MiFID II.


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Fund Terms

  • Inception date: 19th July 2016
  • Domicile: Ireland
  • Classes: I (Accumulating), Id (Distributing), B (Accumulating), Bd (Distributing)
  • Liquidity: Daily
  • Base currency: Euro
  • Risk Profile (SRRI): 4

Class Terms

Read the Factsheet


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