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Fair Oaks Income 2017

data as at: 13/09/2019
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 end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
356.00.750.730.760.80Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec-7.3021.315.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
12/09/20190.007IncomeNo
08/08/20190.007IncomeNo
11/07/20190.007IncomeNo
13/06/20190.007IncomeNo
09/05/20190.007IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-46.99

Trading information

ISINTIDMTraded currency
GG00BF00L342FAIRUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total880,0008,220,00097,010,000458,480,000
AverageN/A340,000370,000350,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.015.0762.69319.25
AverageN/A0.210.240.25

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

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