Fair Oaks Income Fund (Ordinary Share) FAIR

Sector Specialist: Securitised Debt

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Estimated NAV (p)

1.00

Share Price (p)

1.04

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1.1p 3.3% 1.00p 1.00p
30 Sep
100% 4.78%

Top 10 Holdings

Blue Coat Systems 1.26%
FIRST DATA 1.16%
Ienergizer Limited 1.15%
ASURION LLC 0.92%
Protection One 0.90%
Tribune Co. 0.87%
Fundtech, Ltd. 0.87%
Overseas Shipholding Group 0.87%
Dell Inc 0.82%
Petco Animal Supplies 0.78%

Sectors weighting

General Equity 100.00%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 12 Jun 2014
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 1.04
  • Share Type Ordinary Share
  • TIDM FAIR
  • ISIN GG00BMBN1D14
  • Shares Issued (M) 122
  • Market Capital (£M) 74.09
  • Gross Assets (£M) 76.37
  • Net Assets (£M) 76.37
  • TER (%) 0.00
  • Historic Dividend Yield (%) 4.78
  • Next Dividend Date  
  • Next Dividend (p)  
  • Last AGM  
  • Next AGM  
  • Last Annual Report Date  
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To seek exposure to US and European CLOs or other structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing.
  • Management Group(s):

  • Fair Oaks Capital Limited
  • Managed by:

  • Team Managed Start: 12 Jun 2014
  • Management Contract & Fees:

    The Investment Adviser is entitled to receive an advisory fee equal to 1% p.a. of the Net Asset Value of the Company plus any applicable VAT. The fee is payable on the last Business Day of each month or on the date of termination of the Investment Advisory Agreement minus the net Management Fee suffered by the Company in respect of its investment in the Master Fund (taking into account any rebates of such Management Fee to the Company) in respect of the same relevant period.