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Fair Oaks AAA CLO Fund UCITS ETF EUR Dist
ISIN LU2785470191
|Ticker AAAG
ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 25 m
Inception Date
10 September 2024
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Capital at risk
Overview
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Description
The Fair Oaks AAA CLO Fund UCITS ETF EUR Dist is an actively managed ETF.
The ETF provides access to European and US collateralised loan obligations (CLOs) with an AAA rating.
Documents
Chart
Basics
Data
| Index | Fair Oaks AAA CLO Fund |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Credit derivatives |
| Fund size | GBP 25 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 4.70% |
| Inception/ Listing Date | 10 September 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 June |
| Swiss representative | CACEIS BANK, Zurich Branch |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fair Oaks AAA CLO Fund UCITS ETF EUR Dist.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +9.13% |
| 1 month | -0.64% |
| 3 months | +0.61% |
| 6 months | +4.03% |
| 1 year | +9.36% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.69% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.51% |
| Dividends (last 12 months) | GBP 31.04 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 31.04 | 3.70% |
Dividend yield contribution
Monthly dividends
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 | 4.70% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.99 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.63% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Frankfurt Stock Exchange | EUR | - | LAAA GY FAAEEUIV | LAAA.F FAAAEUDEURINAV=SOLA | RBC Europe |
| London Stock Exchange | EUR | FAAA | FAAA LN | FAAA.L | RBC Europe |
| London Stock Exchange | GBP | AAAG | AAAG LN | AAAG.L | RBC Europe |
| XETRA | EUR | LAAA | LAAA GR FAAEEUIV | LAAA.DE FAAAEUDEURINAV=SOLA | RBC Europe |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,063 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6,158 | 0.50% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,878 | 0.14% p.a. | Accumulating | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,698 | 0.09% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,252 | 0.14% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of AAAG?
The name of AAAG is Fair Oaks AAA CLO Fund UCITS ETF EUR Dist.
What is the ticker of Fair Oaks AAA CLO Fund UCITS ETF EUR Dist?
The primary ticker of Fair Oaks AAA CLO Fund UCITS ETF EUR Dist is AAAG.
What is the ISIN of Fair Oaks AAA CLO Fund UCITS ETF EUR Dist?
The ISIN of Fair Oaks AAA CLO Fund UCITS ETF EUR Dist is LU2785470191.
What are the costs of Fair Oaks AAA CLO Fund UCITS ETF EUR Dist?
The total expense ratio (TER) of Fair Oaks AAA CLO Fund UCITS ETF EUR Dist amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Fair Oaks AAA CLO Fund UCITS ETF EUR Dist?
The fund size of Fair Oaks AAA CLO Fund UCITS ETF EUR Dist is 25m GBP. See the following article for more information about the size of ETFs.
— 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.