About us
Fair Oaks Capital
About CLO ETF share class trading
1. ACCESS
A CLO ETF offers accessible exposure to floating-rate debt.
Historically CLOs have been a more difficult market for investors to gain exposure to, often limited to banks or pension funds to invest directly.
2. TRANSPARENCY
While the portfolio is actively traded, ETF holdings are regularly published with a full portfolio breakdown.
The Fair Oaks AAA CLO Fund offers investors access to an existing, high-quality, diversified portfolio. FAAA is compliant with the UCITS directive and diversification rules.
3. EFFICIENCY AND LIQUIDITY
CLO ETFs can provide diversification to fixed income portfolios without taking illiquidity risk.
The Fund offers investors the option to invest in either ETF or non-ETF share classes. As listed classes, the ETF classes offer enhanced liquidity by enabling investors to quickly gain exposure to the CLO market and effectively rebalance portfolios as required.
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Frequently asked questions
- No AAA-rated CLO has ever defaulted. This can give comfort to investors about its risk profile and speaks to its resilience through market cycles, as the first CLO was issued over 25 years ago.
- CLOs are floating rate, which means they also minimize any interest rate risk.
- CLOs offer a higher yield compared to many fixed income products, providing investors an attractive risk-adjusted return.
Contact us
London
Fair Oaks Capital Ltd, 1 Old Queen Street, London SW1H 9JA
New York
Fair Oaks Capital US LP, 152 West 57 Street, New York, NY 10019