Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | -3.1 | -4.5 | 13.3 | 6.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/10/2024 | EUR 1307.71 | |
Day Change | 0.08% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1344621674 | |
Fund Size (Mil) 24/10/2024 | EUR 456.36 | |
Share Class Size (Mil) 25/10/2024 | EUR 38.55 | |
Max Initial Charge | - | |
Ongoing Charge 24/06/2024 | 0.71% |
Investment Objective: Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR |
The Fund's objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing dynamically a portfolio of European and US debt securities on a long-only and liquid basis. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Miguel Fuentenebro 13/09/2016 | ||
Roger Coyle 13/09/2016 | ||
Inception Date 21/09/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR | 30/09/2024 |
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