Alpha UCITS SICAV - Fair Oaks Dynamic Credit FundT GBPRegister to Unlock Ratings |
Performance History | 31/05/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | -8.4 | 6.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 31/05/2023 | GBP 987.17 | |
Day Change | -0.05% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU2349357983 | |
Fund Size (Mil) 27/06/2024 | EUR 465.81 | |
Share Class Size (Mil) 31/05/2023 | EUR 2.32 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.71% |
Investment Objective: Alpha UCITS SICAV - Fair Oaks Dynamic Credit FundT 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Miguel Fuentenebro 13/09/2016 | ||
Roger Coyle 13/09/2016 | ||
Inception Date 14/07/2021 |
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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 FundT GBP | 31/05/2024 |
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