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.
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
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016