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Data as at: 20/03/2025
In
Objective
To generate attractive, risk-adjusted returns, principally through income distributions.
AIC sector
Management group
Company website
Launch date
12/06/2014
December
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
Currently, under the Existing Articles, the Company is required to convene an EGM in 2024 but on or before 12 June 2024 to propose to Shareholders the Continuation Resolution. If that Continuation Resolution is passed by Shareholders, a further Continuation Resolution will be proposed on the nearest Business Day falling every two years thereafter. If a Continuation Resolution is not passed, the Board shall draw up proposals for the voluntary liquidation of the Company. The Realisation Shares are designed to enable Shareholders to maintain the life of their investment in the Company. The 2021 Shares are designed to enable Shareholders to extend the life of their investment in the Company. As the 2021 Shares will be substantively invested through Master Fund III, the 2021 Shares will have an expected life to the planned end date of Master Fund III, being 12 June 2028.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 222.17 | 220.82 | 0.55 | 0.54 | 0.61 | 0 | 14.61 | Mar, Jun, Sep, Dec | 0.45 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 13/02/2025 | 07/03/2025 | 0.020 | No | 2025 |
| 21/11/2024 | 13/12/2024 | 0.020 | No | 2024 |
| 15/08/2024 | 09/09/2024 | 0.020 | No | 2024 |
| 30/05/2024 | 28/06/2024 | 0.020 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Fair Oaks Income 2021 | Share price total return | 12.7 | 39.2 | 112.3 | 100.1 |
| Debt - Structured Finance AIC sector | Share price total return | 21.8 | 41.2 | 110.9 | 95.5 |
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Share structure
Number of shares
405,790,058
27,835,626
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 76,663 | 5,855,151 | 92,381,927 | 561,785,545 |
| Average | N/A | 269,266 | 364,841 | 445,180 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.04 | 3.24 | 50.93 | 297.68 |
| Average | N/A | 0.15 | 0.20 | 0.24 |
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Trading details
Top holdings
Data as at : 28/02/2025
| Investment | % of total assets |
|---|---|
| Allegro Clo Xix | 8.8 |
| Fair Oaks Loan Funding V Designated Activity Co. | 6.6 |
| Fair Oaks Loan Funding IV Designated Activity Company | 6.5 |
| Fair Oaks Loan Funding III Designated Activity Company | 6.1 |
| Fair Oaks Loan Funding II Designated Activity Co. | 5.9 |
| Fair Oaks Loan Funding I Designated Activity Company | 4.8 |
| Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc | 4.8 |
| Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc | 3.9 |
| Post Clo 2018-1 Ltd | 3.8 |
| WELLFLEET CLO LTD | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
