Fair Oaks High Grade Credit Fund (FOHGC)
Objective
The Fund offers global access to AAA and AA rated notes of European and US Collateralised Loan Obligations (“CLOs”), on a long-only basis and with no leverage used at fund level. Fair Oaks believes that AAA and AA rated CLOs offer significant relative value compared to corporate bonds and other asset-backed securities. The Fund targets a gross total return of Euribor+1.7% p.a. (see share class KIIDs for TER details)*
* Target gross return is before Fund expenses and management fees. Share class KIIDs including TERs are available on Management Company’s Waystone website.
NAV
Overview
Vehicle
Alpha UCITS SICAV, Luxembourg domiciled UCITS sub-fund
Fund launch date
16 September 2019
NAV calculation frequency
Daily
Liquidity
Daily
Share class availability
Select from the KIIDs available on the Management Company’s Waystone website which indicate the share classes open for investment
Factsheets
- All
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019