Fair Oaks Dynamic Credit Fund (FODC)

Objective

The Fund offers global access to senior secured corporate loans through investments in Collateralised Loan Obligations (“CLOs”). The Fund is actively managed with a strong emphasis on bottom-up fundamental credit analysis. The Fund primarily seeks exposure to investment-grade rated CLO securities on a long-only basis and with no leverage used at fund level. The Fund targets a net total return of Euribor+5.0% 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 MDO website.

NAV

Select a share class

Oak leaves

Overview

Vehicle
A sub-fund of Alpha UCITS SICAV, a Luxembourg-domiciled UCITS Fund

Fund launch date
14 September 2016

NAV calculation frequency
Daily

Liquidity
Weekly

Share class availability
Select from the KIIDs available on the Management Company’s MDO website which indicate the share classes open for investment

Factsheets

All
  • All
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016

August 2021 – Monthly Factsheet

PDF

July 2021 – Monthly Factsheet

PDF

June 2021 – Monthly Factsheet

PDF

May 2021 – Monthly Factsheet

PDF

April 2021 – Monthly Factsheet

PDF

March 2021 – Monthly Factsheet

PDF

February 2021 – Monthly Factsheet

PDF

January 2021 – Monthly Factsheet

PDF

December 2020 – Monthly Factsheet

PDF

November 2020 – Monthly Factsheet

PDF

October 2020 – Monthly Factsheet

PDF

September 2020 – Monthly Factsheet

PDF

August 2020 – Monthly Factsheet

PDF

July 2020 – Monthly Factsheet

PDF

June 2020 – Monthly Factsheet

PDF

May 2020 – Monthly Factsheet

PDF

April 2020 – Monthly Factsheet

PDF

March 2020 – Monthly Factsheet

PDF

February 2020 – Monthly Factsheet

PDF

January 2020 – Monthly Factsheet

PDF

December 2019 – Monthly Factsheet

PDF

November 2019 – Monthly Factsheet

PDF

October 2019 – Monthly Factsheet

PDF

September 2019 – Monthly Factsheet

PDF

August 2019 – Monthly Factsheet

PDF

July 2019 – Monthly Factsheet

PDF

June 2019 – Monthly Factsheet

PDF

May 2019 – Monthly Factsheet

PDF

April 2019 – Monthly Factsheet

PDF

March 2019 – Monthly Factsheet

PDF

February 2019 – Monthly Factsheet

PDF

January 2019 – Monthly Factsheet

PDF

December 2018 – Monthly Factsheet

PDF

November 2018 – Monthly Factsheet

PDF

October 2018 – Monthly Factsheet

PDF

September 2018 – Monthly Factsheet

PDF

August 2018 – Monthly Factsheet

PDF

July 2018 – Monthly Factsheet

PDF

June 2018 – Monthly Factsheet

PDF

May 2018 – Monthly Factsheet

PDF

April 2018 – Monthly Factsheet

PDF

March 2018 – Monthly Factsheet

PDF

February 2018 – Monthly Factsheet

PDF

January 2018 – Monthly Factsheet

PDF

December 2017 – Monthly Factsheet

PDF

November 2017 – Monthly Factsheet

PDF

October 2017 – Monthly Factsheet

PDF

September 2017 – Monthly Factsheet

PDF

August 2017 – Monthly Factsheet

PDF

July 2017 – Monthly Factsheet

PDF

June 2017 – Monthly Factsheet

PDF

May 2017 – Monthly Factsheet

PDF

April 2017 – Monthly Factsheet

PDF

March 2017 – Monthly Factsheet

PDF

February 2017 – Monthly Factsheet

PDF

January 2017 – Monthly Factsheet

PDF

December 2016 – Monthly Factsheet

PDF

November 2016 – Monthly Factsheet

PDF

October 2016 – Monthly Factsheet

PDF

September 2016 – Monthly Factsheet

PDF