Fair Oaks Income 2017

Data as at: 19/01/2021

Objective
To generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.
Management group
Launch date
12/06/2014
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
274.88 0.62 0.60 0.65 0.59 Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec 5.9 0 1.9 15.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
05/11/2020 0.022 Income No 2020
06/08/2020 0.015 Income No 2020
12/03/2020 0.007 Income No 2020
13/02/2020 0.007 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GG00BF00L342 FAIR USD

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 375,426 4,319,286 155,187,912 496,728,416
Average N/A 227,331 608,580 397,383

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.23 2.67 74.17 386.67
Average N/A 0.14 0.29 0.31

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FE fundinfo logo Company documents provided by FE fundinfo.