Fair Oaks Income Realisation Shares (LSE:FA17) - Investment trust price


Investment Trust Report

Fair Oaks Income Limited Realisation Shares FA17

Last Price
$0.68

Day Change
-0.01|-2.17%

As of 17/09/2021
13:19:50 BST | USD
Minimum 15 Minutes Delay.

Last Close0.69
Day Range0.67 - 0.69
52-Wk Range0.46 - 0.71
Mkt Cap Mil43.48
Yield %21.04
Estimated Nav0.68
Premium %2.66
12M Avg Disc %-
Last Actual NAV0.67
Last NAV Date31/08/2021

Share Price Performance (USD)

Key Statistics (USD)
Total Assets42.353m
Net Assets42.353m
Market Capitalisation43.481m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00BF00L342
Launch Date22 Apr 2021
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 17/09/20211 Yr High1 Yr Low
Price0.700.700.61
NAV*0.680.830.64
Discount/Premium2.66--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (USD) 17/09/2021

 Chg (%)  
More ...
Price5.99 
NAV0.31
Cat Price2.09
Cat NAV1.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.025019/08/20212021
Income.022527/05/20212021

Morningstar Rating™

Not Rated

Morningstar® Category

GBP High Yield Bond

Benchmarks

Morningstar® Benchmark

ICE BofA Sterling High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share62.563m

Investment Objective

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.
Managers
Not Disclosed22/04/2021

Directors

Claudio Albanese, Jonathan Bridel, Nigel Ward
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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