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Fair Oaks Income 2017

data as at: 11/08/2020
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

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)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
222.80.480.450.500.48Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec0.101.92.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/08/20200.015IncomeNo2020
12/03/20200.007IncomeNo2020
13/02/20200.007IncomeNo2020
16/01/20200.007IncomeNo2019
12/12/20190.007IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BF00L342FAIRUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total167,1783,062,167151,268,242461,472,873
AverageN/A139,189593,209370,959

Traded values (m)

Yesterday1 month1 year5 years
Total0.081.5079.53371.62
AverageN/A0.070.310.30

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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