Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L GBPRegister to Unlock Ratings |
Performance History | 30/11/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -0.1 | 3.6 | -9.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/11/2022 | GBP 943.75 | |
Day Change | 0.33% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU1344622482 | |
Fund Size (Mil) 27/06/2024 | EUR 465.81 | |
Share Class Size (Mil) 30/11/2022 | EUR 65.59 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.95% |
Investment Objective: Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L GBP |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Miguel Fuentenebro 13/09/2016 | ||
Roger Coyle 13/09/2016 | ||
Inception Date 06/11/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L GBP | 31/05/2024 |
|
|