Fair Oaks AAA CLO Fund
LU2009876165 · E GBP Capitalisation · EUR
▲ +1.9%
6M return
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Comparing 3 funds
Returns, costs and exposure side by side, with sources and dates below.
J.Stern & Co. Emerging Market Debt Stars Fund
LU2520334165 · A1 GBP (Hedged) Capitalisation · USD
▼ −0.7%
6M return
J. Stern & Co. World Stars Global Equity Fund
LU1979603963 · A1 EUR Capitalisation · USD
▲ +7.1%
6M return
Performance, starting at 100
GBP total return, daily prices to 30 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 31 Oct 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
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Sector exposure
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AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 31 Oct 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | Fair Oaks AAA CLO Fund | J.Stern & Co. Emerging Market Debt Stars Fund | J. Stern & Co. World Stars Global Equity Fund |
|---|---|---|---|
| 1 year returnHighest in bold | ▲ +4.1% | ▲ +3.2% | ▼ 0.0% |
| 3 year returnHighest in bold | n/a | n/a | n/a |
| 5 year returnHighest in bold | n/a | n/a | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | n/a | Q2 of 625 representative funds | Q4 of 7,532 representative funds |
| Ongoing charge (OCF) | |||
| Fund size, GBPLargest in bold | n/a | n/a | n/a |
| Style | n/a | n/a | n/a |
| FE sector | n/a | n/a | n/a |
| Share class | E GBP Capitalisation · EUR | A1 GBP (Hedged) Capitalisation · USD | A1 EUR Capitalisation · USD |