Fair Oaks Income Ltd (FAIR) Ord NPV USD (2021)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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$0.54
$0.55
$0.58
52.77
$0.54
$0.54
$0.50
2.81%
$0.00 (0.00%) Previous:
$0.00
221,673
14.80%
USD
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.46% | 1 year 1Y | 2.69% |
|---|---|---|---|
| 1 month 1M | 3.33% | 2 years 2Y | 11.17% |
| 3 months 3M | 3.33% | 3 years 3Y | 7.43% |
| 6 months 6M | 0.91% | 5 years 5Y | 15.92% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE All World TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.35% |
| Dividend yield: | 14.80% |
| Dividend frequency: | Quarterly |
| Total assets: | £220m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £226m |
| Shares in issue: | 420.96 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BNNLWT35 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | $52.77 |
|---|---|
| Latest actual NAV: | $38.43 |
| Latest actual NAV date: | 31 May 2025 |
| Premium/Discount: | 2.81% |
| 12m average Premium/Discount: | -1.69% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| ALLEGRO CLO XIX LTD | 9.20% |
| Fair Oaks Loan Funding IV Designated Activity Comp | 6.82% |
| Fair Oaks Loan Funding V Designated Activity Co. | 6.74% |
| Fair Oaks Loan Funding III Designated Activity Com | 6.39% |
| Fair Oaks Loan Funding II Designated Activity Co. | 6.18% |
| Folf Vi Warehouse | 5.26% |
| Fair Oaks Loan Funding I Designated Activity Compa | 5.07% |
| Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc | 3.51% |
| Post Clo 2018-1 Ltd | 3.45% |
| Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo | 2.94% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| Ireland | 37.80% |
| Cayman Islands | 15.92% |
| United States | 12.49% |
Key Dates
| Launch date: | 12 June 2014 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2026 |
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | 15 November 2024 |
|---|---|
| Value Assessment next review date: | 15 November 2025 |
| Is Assessment of Value required under COLL: | No |
| Outcome of COLL Assessment of Value: | n/a |
| Outcome of PRIN Value Assessment or review: | Product expected to provide fair value for reasonably foreseeable period |
| Other review related to value and or charges: | - |
| Further information: | - |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.