Fact sheet: Carador Income PLC

Fund information

Fund name
Carador Income PLC Ord USD
Fund company manager
Blackstone/GSO Loan Financing
Fund type
ITR
Fund 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.
Benchmark
No Specified Index
Investment style
Absolute Return
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

24.5 %

1 Year rank in sector

2/24

Sector

IT Debt

Yield

13.08

Fund size

£ 394.6 m

FE Risk score

113

NAV

0.7549

Discount/Premium

+-3.7886

Gearing

100

Top in sector

Holdings snapshot

  • USA
    105.6%
  • Money Market
    -5.6%
  • Others
    39.2%
  • Health Care
    7.7%
  • Business Services
    6.8%
  • Electronic & Electrical Equipment
    6.2%
  • Leisure
    4.9%
  • US Fixed Interest
    105.6%
  • Money Market
    -5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %8.64 %28.77 %17.24 %52.32 %
Sector1.1 %6.28 %17.82 %16.11 %25.98 %
Rank within sector11 / 2711 / 252 / 246 / 132 / 5
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.26 %10.65 %-7.2 %5.25 %0.71 %
Sector6.32 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector12 / 256 / 2313 / 146 / 105 / 6
Quartile th2 nd2 nd4 th3 rd4 th

Risk statistics

Alpha-5.98
Beta2.59
Sharpe0.05
Volatility19.38
Tracking error16.56
Information ratio-0.01
R-Squared0.41

Price movement

52 week high0.79
52 week low0.613
Current bid price0.715
Current offer price0.7375
Current mid price0.7263

Holdings by region

  • 105.6% USA
  • -5.6% Money Market

Holdings by sector

  • 39.2% Others
  • 7.7% Health Care
  • 6.8% Business Services
  • 6.2% Electronic & Electrical Equipment
  • 4.9% Leisure
  • 4% Telecommunications
  • 3.3% Retail
  • 3.2% Utilities
  • 3% Glass & Ceramic Products
  • 2.9% Chemicals

Holdings by asset type

  • 105.6% US Fixed Interest
  • -5.6% Money Market

Individual holdings

-