Carador Income Fund USD Ord (LSE:CIFU) - Investment trust price


Investment Trust Report

Carador USD CIFU

Last Price
$0.18

Day Change
0.00|0.00%

As of 05/06/2020
08:45:32 BST | USD
Minimum 15 Minutes Delay.

Last Close0.18
Day Range0.13 - 0.13
52-Wk Range0.13 - 0.63
Mkt Cap Mil2.72
Yield %0.06
Estimated Nav0.24
Discount % %-25.83
12M Avg Disc %-17.86
Last Actual NAV0.24
Last NAV Date30/04/2020

Share Price Performance (USD)

Key Statistics (USD)
Total Assets3.662m
Net Assets3.662m
Market Capitalisation2.716m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.084m
Average Daily Value Traded (1 Yr)0.039m
Ongoing Charge (2019)-
DomicileIreland
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINIE00BL8C5Z40
Launch Date9 Dec 2008
Financial Year EndDec 2020
Next AGMJul 2020
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price0.180.620.16
NAV*0.240.670.24
Discount/Premium-25.833.97-59.24
Category Discount---
Z-Statistics (1Yr)-0.47  

Total Returns (USD) 05/06/2020

 Chg (%)  
More ...
Price-2.70 
NAV0.00
Cat Price7.93
Cat NAV2.95
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.016631/01/20192018
Income.013901/11/20182018
Income.018602/08/20182018
Income.014603/05/20182018
Income.022501/02/20182017

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

ICE BofA 5-10 Year Sterling Corporate & Collateralized
Fund Structure
Share Type# of Shares
Ordinary Share15.087m

Investment Objective

The Shareholders of the US dollar class shares of Carador Income Fund plc passed a resolution on 17 December 2018 to change the investment objective and policy of the Company to realise all remaining assets of the Company with a view to returning capital to the Shareholders in an orderly manner (the Managed Wind-Down). The Company is now in the process of the Managed Wind-Down.
Managers
Poh Tan14/07/2013
Marisa Virseda14/07/2013
Adam Hockley14/07/2013
J. Richard Blewitt30/01/2015

Directors

Werner Schwanberg, Fergus Sheridan
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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