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

Select a share class

High-Grade-Credit-Fund

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
  • All
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019

April 2024 – Monthly Factsheet

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March 2024 – Monthly Factsheet

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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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