AlphaUCITS · LuxembourgAccumulating

Alpha Ucits Sicav Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Accumulation (XAAA)

Price (USD): $14.35; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; Hedged to GBP

1Y return: 3.0%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Alpha Ucits Sicav Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Accumulation

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	+1.0%	+2.5%	+1.5%	+3.0%	—	—	—	+9.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Alpha
Type: Not classified by its issuer
Ticker: XAAA
ISIN: LU2825557270
Domicile: Luxembourg
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Accumulating
Price history since: 10 Feb 2025 (1.6 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (XAAA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Alpha Ucits Sicav Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Accumulation (XAAA)

Calendar-year returns

Risk statistics

ETF details

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