Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc

Issuer: Fair Oaks Capital

Asset Class: Fixed Income

TER: 0.0035

Trading Currency: GBP

Pays Income: False

Listing Date: 04 Feb 2025

Ticker: XAAA_LN

ISIN: LU2825557270

The Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc is an investment fund that focuses on investing in Collateralized Loan Obligations (CLOs). CLOs are a type of structured credit product that pools together a portfolio of leveraged loans made to corporations. These loans are often non-investment grade, or high yield, and are structured into different tranches based on their priority of repayment.

The investment idea behind this fund is to provide investors with exposure to a diversified portfolio of CLOs, which offer attractive risk-adjusted returns compared to other fixed income investments. CLOs offer the potential for higher yields due to their exposure to high yield corporate loans, while also providing a level of credit protection through their structure.

The fund aims to provide investors with access to the CLO market through a cost-effective and liquid investment vehicle. By investing in this fund, investors can benefit from the expertise of the Fair Oaks Capital team, who have extensive experience in managing CLO portfolios. The fund also hedges its currency exposure to GBP, reducing the impact of currency fluctuations on returns.

Overall, the Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc offers investors the opportunity to access the potential returns of the CLO market in a transparent, regulated, and liquid structure. Its investment strategy is designed to capitalize on the unique characteristics of CLOs to provide investors with an attractive risk-return profile within their fixed income allocation.