Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S USDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.5 | 4.7 | 3.3 | 11.2 | 8.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/06/2024 | USD 1262.22 | |
Day Change | -0.18% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1892528461 | |
Fund Size (Mil) 27/06/2024 | EUR 465.81 | |
Share Class Size (Mil) 27/06/2024 | EUR 0.01 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 15/02/2024 | 1.01% |
Investment Objective: Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S USD |
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 04/12/2019 |
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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 Class S USD | 31/05/2024 |
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