Fair Oaks Income 2014 Ord (LSE:FA14) - Investment trust price

Investment Trust Report

Fair Oaks Income Limited 2014 FA14

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil17.77
Yield %14.77
Estimated Nav0.82
Discount % %-0.61
12M Avg Prem %3.95
Last Actual NAV0.82
Last NAV Date28/02/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets17.883m
Net Assets17.883m
Market Capitalisation17.773m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2017)0.66%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date5 Apr 2017
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyMonthly
Dividend FrequencyMonthly
Valuation Statistics
 16/04/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.48  

Total Returns (USD) 16/04/2019

 Chg (%)  
More ...
Cat Price-0.64
Cat NAV2.16
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

GBP High Yield Bond


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share21.942m

Investment Objective

The investment policy of the Company is to invest (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in US and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing.


Claudio Albanese, Jonathan Bridel, Nigel Ward
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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