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

Investment Trust Report

Carador USD CIFU

Closing Price

1 Day Change

As of 16/01/2018

Last Close0.69
52-Wk Range0.69 - 0.79
Tot Assets Mil304.38
Mkt Cap Mil275.21
Yield %13.04
Estimated Nav0.76
Discount % %-9.64
12M Avg Disc %-2.88
Last Actual NAV0.75
Last NAV Date30/11/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets304.377m
Net Assets304.377m
Market Capitalisation275.209m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.330m
Average Daily Value Traded (1 Yr)0.259m
Ongoing Charge (2016)1.82%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date9 Dec 2008
Financial Year EndDec 2018
Next AGMJun 2018
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 16/01/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-2.34  

Total Returns (USD) 16/01/2018

 Chg (%)  
More ...
Cat Price3.71
Cat NAV3.67
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond


Morningstar® Benchmark

ICE BofAML 5-10 Year Sterling Corporate & Collateralized
Fund Structure
Share Type# of Shares
Ordinary Share398.802m

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.
Poh Heng Tan14/07/2013
Marisa Virseda14/07/2013
Adam Hockley14/07/2013
J. Richard Blewitt30/01/2015


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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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