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 objective
The investment objective of the Fair Oaks Income Fund 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 (the “Master Fund”).
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

42.75 %

1 Year rank in sector

1/24

Sector

IT Debt

Yield

12.7194

Fund size

£ 401.6 m

FE Risk score

114

NAV

0.9824

Discount/Premium

+7.6445

Gearing

100

Top in sector

Holdings snapshot

  • USA
    90.1%
  • Canada
    2.6%
  • Others
    2.6%
  • Luxembourg
    2.5%
  • UK
    1.2%
  • B
    39.8%
  • B+
    23.9%
  • BB-
    15.6%
  • B-
    9.4%
  • BB
    5%
  • US Fixed Interest
    90.1%
  • Canadian Fixed Interest
    2.6%
  • Others
    2.6%
  • Luxembourg Fixed Interest
    2.5%
  • UK Fixed Interest
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.35 %19.61 %51.29 %43.28 %0 %
Sector1.1 %6.28 %17.82 %16.11 %25.98 %
Rank within sector5 / 272 / 251 / 241 / 13 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund19.61 %11.41 %4.68 %0 %0 %
Sector6.32 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector2 / 255 / 234 / 14 / /
Quartile th1 st1 st2 nd th th

Price movement

52 week high1.075
52 week low0.8
Current bid price1.045
Current offer price1.07
Current mid price1.0575

Holdings by region

  • 90.1% USA
  • 2.6% Canada
  • 2.6% Others
  • 2.5% Luxembourg
  • 1.2% UK
  • 1% Netherlands

Holdings by sector

  • 39.8% B
  • 23.9% B+
  • 15.6% BB-
  • 9.4% B-
  • 5% BB
  • 3.1% BB+
  • 1.6% CCC+
  • 0.7% BBB-
  • 0.7% CCC
  • 0.1% CC

Holdings by asset type

  • 90.1% US Fixed Interest
  • 2.6% Canadian Fixed Interest
  • 2.6% Others
  • 2.5% Luxembourg Fixed Interest
  • 1.2% UK Fixed Interest
  • 1% Dutch Fixed Interest

Individual holdings

-