Fact sheet: Fair Oaks Inc Ltd

Fund information

Fund name
Fair Oaks Income Limited 2017 SHS NPV
Fund company manager
Fair Oaks Income Limited
Fund type
ITR
Fund manager(s)
Fund objective
The investment objective of Fair Oaks Income Ltd (the “Company”) is to generate attractive, risk-adjusted returns, principally through income distributions. The Company will implement its investment policy by investing mainly in FOIF LP (“Master Fund I”) and FOMC II LP (“Master Fund II”).
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.21 %

1 Year rank in sector

2/24

Sector

IT Debt

Yield

12.9959

Fund size

£ 373.6 m

FE Risk score

121

NAV

0.9773

Discount/Premium

+5.904

Gearing

100

Top in sector

Holdings snapshot

  • USA
    91.1%
  • Canada
    2.5%
  • Others
    2.3%
  • Luxembourg
    2%
  • UK
    1.2%
  • B
    41.8%
  • B+
    23.3%
  • BB-
    15.5%
  • B-
    9.6%
  • BB
    4.7%
  • US Fixed Interest
    91.1%
  • Canadian Fixed Interest
    2.5%
  • Others
    2.3%
  • Luxembourg Fixed Interest
    2%
  • UK Fixed Interest
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.67 %7.52 %22.21 %39.96 %0 %
Sector0.88 %2.78 %6.86 %16.7 %24.7 %
Rank within sector2 / 283 / 282 / 241 / 14 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund20.3 %11.41 %4.68 %0 %0 %
Sector6.62 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector2 / 255 / 234 / 14 / /
Quartile th1 st1 st2 nd th th

Risk statistics

Alpha0.19
Beta2.41
Sharpe0.47
Volatility16.02
Tracking error12.89
Information ratio0.46
R-Squared0.52

Price movement

52 week high1.075
52 week low0.95
Current bid price1.025
Current offer price1.045
Current mid price1.035

Holdings by region

  • 91.1% USA
  • 2.5% Canada
  • 2.3% Others
  • 2% Luxembourg
  • 1.2% UK
  • 0.9% France

Holdings by sector

  • 41.8% B
  • 23.3% B+
  • 15.5% BB-
  • 9.6% B-
  • 4.7% BB
  • 2.7% BB+
  • 1.5% CCC+
  • 0.5% BBB-
  • 0.4% CCC

Holdings by asset type

  • 91.1% US Fixed Interest
  • 2.5% Canadian Fixed Interest
  • 2.3% Others
  • 2% Luxembourg Fixed Interest
  • 1.2% UK Fixed Interest
  • 0.9% French Fixed Interest

Individual holdings

-