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 Waystone 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
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
  • All
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016

February 2024 – Monthly Factsheet

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January 2024 – Monthly Factsheet

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December 2023 – Monthly Factsheet

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November 2023 – Monthly Factsheet

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October 2023 – Monthly Factsheet

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September 2023 – Monthly Factsheet

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August 2023 – Monthly Factsheet

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July 2023 – Monthly Factsheet

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June 2023 – Monthly Factsheet

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May 2023 – Monthly Factsheet

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April 2023 – Monthly Factsheet

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March 2023 – Monthly Factsheet

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February 2023 – Monthly Factsheet

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January 2023 – Monthly Factsheet

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December 2022 – Monthly Factsheet

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November 2022 – Monthly Factsheet

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October 2022 – Monthly Factsheet

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September 2022 – Monthly Factsheet

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August 2022 – Monthly Factsheet

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July 2022 – Monthly Factsheet

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June 2022 – Monthly Factsheet

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May 2022 – Monthly Factsheet

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April 2022 – Monthly Factsheet

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March 2022 – Monthly Factsheet

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February 2022 – Monthly Factsheet

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January 2022 – Monthly Factsheet

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December 2021 – Monthly Factsheet

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November 2021 – Monthly Factsheet

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October 2021 – Monthly Factsheet

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September 2021 – Monthly Factsheet

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August 2021 – Monthly Factsheet

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July 2021 – Monthly Factsheet

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June 2021 – Monthly Factsheet

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May 2021 – Monthly Factsheet

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April 2021 – Monthly Factsheet

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March 2021 – Monthly Factsheet

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February 2021 – Monthly Factsheet

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January 2021 – Monthly Factsheet

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December 2020 – Monthly Factsheet

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November 2020 – Monthly Factsheet

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October 2020 – Monthly Factsheet

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September 2020 – Monthly Factsheet

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August 2020 – Monthly Factsheet

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July 2020 – Monthly Factsheet

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June 2020 – Monthly Factsheet

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May 2020 – Monthly Factsheet

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April 2020 – Monthly Factsheet

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March 2020 – Monthly Factsheet

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February 2020 – Monthly Factsheet

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January 2020 – Monthly Factsheet

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December 2019 – Monthly Factsheet

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November 2019 – Monthly Factsheet

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October 2019 – Monthly Factsheet

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September 2019 – Monthly Factsheet

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August 2019 – Monthly Factsheet

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July 2019 – Monthly Factsheet

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June 2019 – Monthly Factsheet

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May 2019 – Monthly Factsheet

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April 2019 – Monthly Factsheet

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March 2019 – Monthly Factsheet

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February 2019 – Monthly Factsheet

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January 2019 – Monthly Factsheet

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December 2018 – Monthly Factsheet

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November 2018 – Monthly Factsheet

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October 2018 – Monthly Factsheet

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September 2018 – Monthly Factsheet

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August 2018 – Monthly Factsheet

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July 2018 – Monthly Factsheet

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June 2018 – Monthly Factsheet

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May 2018 – Monthly Factsheet

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April 2018 – Monthly Factsheet

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March 2018 – Monthly Factsheet

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February 2018 – Monthly Factsheet

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January 2018 – Monthly Factsheet

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December 2017 – Monthly Factsheet

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November 2017 – Monthly Factsheet

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October 2017 – Monthly Factsheet

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September 2017 – Monthly Factsheet

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August 2017 – Monthly Factsheet

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July 2017 – Monthly Factsheet

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June 2017 – Monthly Factsheet

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May 2017 – Monthly Factsheet

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April 2017 – Monthly Factsheet

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March 2017 – Monthly Factsheet

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February 2017 – Monthly Factsheet

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January 2017 – Monthly Factsheet

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December 2016 – Monthly Factsheet

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November 2016 – Monthly Factsheet

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October 2016 – Monthly Factsheet

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September 2016 – Monthly Factsheet

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