Carador Income Repurchase Pool Ord (LSE:CIFR) - Investment trust price


Investment Trust Report

Carador Income Fund Repurchase Pool Shares CIFR

Last Price
$0.72

Day Change
0.00|0.00%

As of 19/06/2019
14:17:45 BST | USD
Minimum 15 Minutes Delay.

Last Close0.72
Day Range0.70 - 0.70
52-Wk Range0.70 - 0.75
Mkt Cap Mil5.99
Yield %-
Estimated Nav0.76
Discount % %-5.69
12M Avg Disc %-0.75
Last Actual NAV0.76
Last NAV Date31/05/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets6.352m
Net Assets6.352m
Market Capitalisation5.991m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileIreland
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINIE00BHRH2628
Launch Date22 Nov 2017
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price0.720.730.72
NAV*0.760.780.64
Discount/Premium-5.6913.42-6.46
Category Discount---
Z-Statistics (1Yr)-0.22  

Total Returns (USD) 26/06/2019

 Chg (%)  
More ...
Price0.00 
NAV3.95
 

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

ICE BofAML 5-10 Year Sterling Corporate & Collateralized
Fund Structure
Share Type# of Shares
Ordinary Share8.320m

Investment Objective

To produce attractive and stable returns with low volatility compared to equity markets, by investing in a diversified portfolio of Senior Notes of collateralised loan obligations (CLOs), collateralised by senior secured bank loans and equity and mezzanine tranches of CLOs.
Managers
J. Richard Blewitt22/11/2017
Poh Tan22/11/2017
Marisa Virseda22/11/2017
Adam Hockley22/11/2017

Directors

Edward D'Alelio, Nicholas Moss, Werner Schwanberg, Fergus Sheridan, Adrian Waters
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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