Investment Trusts

Fair Oaks Income Limited 2021


Fair Oaks Income Limited 2021

  • Price (USD)0.68
  • Today's Change0.015 / 2.26%
  • Shares traded4.09k
  • 1 Year change+58.14%
  • Beta--
Data delayed at least 20 minutes, as of Jun 22 2021 11:25 BST.
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Management group(s)--
AIC sectorDebt - Structured Finance
Launch date12 Jun 2014
Share typeOrdinary Share
Base currencyUSD


The investment policy of the Company is to invest (either directly and/or indirectly through Master Fund II and/or Master Fund III) in US, UK and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US, UK and European floating-rate senior secured loans and which may include non-recourse financing. The Company implements its investment policy by: (i) with respect to those assets of the Company attributable to the Realisation Shares: investing in Master Fund II; and (ii) with respect to those assets of the Company attributable to the 2021 Shares and C Shares: investing in Master Fund III.

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.

Institutional shareholders

17.99%Per cent of shares held by top holders
HolderShares% Held
FIL Investment Advisors (UK) of 30 Apr 202142.31m10.43%
Seneca Investment Managers of 28 May 202114.59m3.60%
Brooks Macdonald Asset Management of 31 May 20218.15m2.01%
Aberdeen Standard Investments (Asia) of 30 Apr 20214.38m1.08%
Aberdeen Asset Managers of 30 Apr 20211.39m0.34%
Valu-Trac Investment Management of 28 May 20211.15m0.28%
Smith & Williamson Investment Management LLPas of 30 Apr 20211.02m0.25%
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Data from 31 Mar 2021 - 31 May 2021Source: FactSet Research Systems Inc.
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