Objective
To generate attractive, risk-adjusted returns, through investing, and in some cases, trading opportunistically, in structured credit markets or asset backed transactions via three sub-strategies: Public Asset Backed Securities (?ABS?), Private Asset Backed Finance and Direct Origination.
Management group
Chenavari Credit Partners
Launch date
08/05/2015
Domicile
Guernsey
Fund manager
Frederic Couderc
Dividend frequency
Quarterly
Wind-up provisions
The Company has an indefinite life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
163.53 205.85 0.53 0.67 -20.56 0 12.06 Jan, Apr, Jul, Oct 1.45 (30/09/2023)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
08/02/2024 07/03/2024 0.016 No 2024
09/11/2023 08/12/2023 0.016 No 2023
10/08/2023 08/09/2023 0.016 No 2023
11/05/2023 09/06/2023 0.016 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Chenavari Toro Income Fund Share price total return 23.4 45.0 56.8 N/A
Debt - Structured Finance AIC sector Share price total return 12.7 25.0 28.3 N/A
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Share structure

Number of shares
308,552,938

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 631,495 19,784,674 172,425,531
Average N/A 29,034 77,587 135,206
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.33 9.07 96.05
Average N/A 0.02 0.04 0.08
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BWBSDM98 TORO EUR London Stock Exchange - SFS
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
Taurus 47.7
SpRED 8.6
TCLO 2 5.9
SHCLO 1 3.5
TCLO 8 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.