Carador Income Fund USD Ord (LSE:CIFU) - Overview

Investment Trust Report

Carador USD CIFU

Closing Price
USD0.71

1 Day Change
0.00|0.35%

As of 02/12/2016

Last Close0.71
52-Wk Range0.56 - 0.75
Tot Assets Mil407.22
Mkt Cap Mil385.71
Yield %12.77
Estimated Nav0.75
Discount % %-5.95
12M Avg Disc %-2.76
Last Actual NAV0.74
Last NAV Date28/10/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets407.224m
Net Assets407.224m
Market Capitalisation385.710m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2015)1.86%
DomicileIRE
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINIE00B3D60Z08
Launch Date9 Dec 2008
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price0.710.750.56
NAV*0.750.770.63
Discount/Premium-5.955.91-11.73
Category Discount---
Z-Statistics (1Yr)-1.06  

Total Returns (USD) 02/12/2016

 Chg (%)  
More ...
Price1.07 
NAV1.49
Cat Price0.75
Cat NAV1.83
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.022527/10/20162016
Income.022528/07/20162016
Income.022528/04/20162016
Income.025004/02/20162015
Income.025029/10/20152015

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

BofAML GBP Corporate&Collateralized 5-10Year TR USD
Fund Structure
Share Type# of Shares
Ordinary Share543.253m

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 CLOs, collateralised by senior secured bank loans and equity and mezzanine tranches of CLOs.
Managers
Poh Heng Tan14/07/2013
Marisa Virseda14/07/2013
Adam Hockley14/07/2013
J. Richard Blewitt30/01/2015

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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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