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Profile
| Management group(s) | Fair Oaks Capital Limited |
|---|---|
| AIC sector | Debt - Structured Finance |
| ISIN | GG00BNNLWT35 |
| Launch date | 12 Jun 2014 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
The investment objective of the Company is to generate attractive, risk-adjusted returns, principally through income distributions.The investment policy of the Company is to invest (either directly and/or indirectly through the Master Fund II and/or Master Fund III) in US, UK and European Collateralised Loan Obligations (“CLOs”) or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing.
Managed by
| Not Disclosed |
|---|
Management & contract fees
An advisory fee of 1% p.a. of the NAV. The Investment Advisor agrees to reinvest its fees for a calendar quarter in circumstances where the Shares trade at any discount to the then-prevailing NAV per Share at the end of such quarter.
| Holder | Shares | % Held |
|---|---|---|
| W1m Investment Management Ltd.as of 17 Oct 2024 | 21.48m | 5.51% |
| West Yorkshire Pension Fundas of 31 Mar 2025 | 13.38m | 3.43% |
| Momentum Global Investment Management Ltd.as of 30 Jan 2026 | 11.98m | 3.07% |
| Rathbones Asset Management Ltd.as of 31 Mar 2025 | 8.58m | 2.20% |
| RM Capital Markets Ltd.as of 30 Jan 2026 | 7.58m | 1.94% |
| Jupiter Asset Management Ltd.as of 28 Nov 2025 | 6.29m | 1.61% |
| Abrdn Asia Ltd.as of 30 Jan 2026 | 3.52m | 0.90% |
| abrdn, Inc.as of 30 Jan 2026 | 3.37m | 0.86% |
| Quilter Investors Ltd.as of 31 Dec 2025 | 1.76m | 0.45% |
| Adepa Asset Management SAas of 30 Jun 2025 | 1.25m | 0.32% |
