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Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc
ISIN LU2825557270
ETF Stratégie de gestion active
TER
0,35% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 1 m
Inception Date
4 février 2025
Overview
Description
The Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc is an actively managed ETF.
L'ETF donne accès à des obligations de prêt collatéralisées (CLO) européennes et américaines notées AAA. Devise couverte en livre sterling (GBP).
Chart
Basics
Data
| Index | Fair Oaks AAA CLO Fund (GBP Hedged) |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées, Dérivés de crédit |
| Fund size | EUR 1 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4,78% |
| Inception/ Listing Date | 4 février 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Fair Oaks Capital |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK, Luxembourg Branch |
| Investment Advisor | Fair Oaks Capital Ltd |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | Deloitte Audit S.a.r.l. |
| Fiscal Year End | 30 juin |
| Swiss representative | CACEIS BANK, Zurich Branch |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.67% |
| 1 month | +0.41% |
| 3 months | +0.67% |
| 6 months | +1.94% |
| 1 year | +0.08% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.50% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.78% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.30% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XAAA |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc.
Quel est le sigle de Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc ?
Le sigle de Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc est -.
Quel est l’ISIN de Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc ?
L’ISIN de Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc est LU2825557270.
Quels sont les coûts de Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc ?
Le ratio des frais totaux (TER) de Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc ?
La taille du fonds de Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc est de 1 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.