Chenavari Toro Income has an additional market quote in sterling.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 27/03/2024
In
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.
AIC sector
Management group
Chenavari Credit Partners
Company website
Launch date
08/05/2015
September
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
52,897,062
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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.