Skip to main content

Fair Oaks Income 2017

data as at: 14/02/2020
Company website
ObjectiveTo generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.
Management groupFair Oaks Capital
AIC sectorDebt - Structured Finance
Launch date12/06/2014
Financial year endDecember
DomicileGuernsey
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
336.80.700.680.720.74Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec-6.301.912.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/02/20200.007IncomeNo2020
16/01/20200.007IncomeNo2019
12/12/20190.007IncomeNo2019
14/11/20190.007IncomeNo2019
10/10/20190.007IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-46.99

Trading information

ISINTIDMTraded currency
GG00BF00L342FAIRUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total322,91814,411,73495,583,543482,645,669
AverageN/A626,597377,801390,806

Traded values (m)

Yesterday1 month1 year5 years
Total0.2310.2473.45451.63
AverageN/A0.450.290.37

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents