Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (LON:XAAA)

London · Delayed Price · Currency is GBP

10.83

0.00 (0.04%)

Last updated: Sep 22, 2026, 10:48 AM GMT

Assets	1.70M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.58%

Volume	37
Open	10.82
Previous Close	10.82
Day's Range	10.82 - 10.83
52-Week Low	10.34
52-Week High	10.92
Beta	n/a
Holdings	n/a
Inception Date	Feb 5, 2025

About XAAA

XAAA.PA was created on 2025-02-05 by Fair Oaks. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fair Oaks Fund's objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing a portfolio of European and US AAA-rated collateralised loan obligations (CLOs) on a long-only and liquid basis.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol XAAA

Provider Fair Oaks

Performance

XAAA had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.