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Fair Oaks Income Limited (FAIR)
2021 SHS NPVSpecific investment expertise
| Basic | - |
| Experienced | Yes |
| Advanced | Yes |
Investor type
| Retail | - |
| Professional | Yes |
| Eligible counterparty | Yes |
Primary objective
| Preservation | Neutral |
| Growth | Neutral |
| Income | Yes |
| Hedging | No |
| Option or leveraged | No |
| Other | Neutral |
| Recommended holding period (yr) | - |
| Leverage flag | No |
| MIFID instrument | Structured Funds |
Capital loss
| None | Neutral |
| Limited | No |
| Level | - |
| No guarantee | Yes |
| Beyond initial | Neutral |
Distribution channel
| Execution only | Both (Retail and Professional) |
| Execution with appropriateness test or non advised services | Both (Retail and Professional) |
| Portfolio management | Both (Retail and Professional) |
| Investment advice | Both (Retail and Professional) |
Risk tolerance
| SRRI (UCITS) | - |
| SRI (non UCITS) | 6 |
| Risk tolerance | - |
Fair Value Assessment
| Estimated Transaction Costs | 0 |
| Estimated Transaction Costs Date | 31-12-2023 |
| Actual Transaction Costs | 0 |
| Actual Transaction Costs Date | 31-12-2023 |
| Actual Transaction Costs Calculation Date | - |
| Assessment Value Review Date | - |
| Fair value assessment completed | - |
| Is Assessment of Value Required Under COLL | - |
| Outcome Of COLL Assessment Of Value | - |
| Outcome Of PRIN Value Assessment Or Review | - |
| Other Review Related To Value And Or Changes | - |
| Further Information On Value For Money | - |
| Assessment Review Value Next Date | - |