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


Investment Trust Report

Carador USD CIFU

Last Price
$0.60

Day Change
0.00|0.00%

As of 25/03/2019
15:31:58 GMT | USD
Minimum 15 Minutes Delay.

Last Close0.60
Day Range0.61 - 0.61
52-Wk Range0.49 - 0.69
Mkt Cap Mil128.57
Yield %10.62
Estimated Nav0.64
Discount % %-6.38
12M Avg Disc %-8.26
Last Actual NAV0.64
Last NAV Date31/01/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets137.334m
Net Assets137.334m
Market Capitalisation128.570m
Gross Gearing100%
Net Gearing82%
Average Daily Shares Traded (1 Yr)0.563m
Average Daily Value Traded (1 Yr)0.369m
Ongoing Charge (2017)1.83%
DomicileIreland
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINIE00BHLNW773
Launch Date9 Dec 2008
Financial Year EndDec 2019
Next AGMJul 2019
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 25/03/20191 Yr High1 Yr Low
Price0.600.690.56
NAV*0.640.740.61
Discount/Premium-6.38-3.92-15.17
Category Discount---
Z-Statistics (1Yr)0.02  

Total Returns (USD) 25/03/2019

 Chg (%)  
More ...
Price2.56 
NAV0.71
Cat Price0.46
Cat NAV1.07
 
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 BofAML 5-10 Year Sterling Corporate & Collateralized
Fund Structure
Share Type# of Shares
Ordinary Share214.283m

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
Poh 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 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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