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About the company
Fair Oaks Income Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to generate attractive, risk-adjusted returns, principally through income distributions. The investment policy of the Company is to invest (either directly and/or indirectly through the Master Fund II and/ or Master Fund III) in the United States, the United Kingdom and European collateralized loan obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting primarily of the United States and European floating-rate senior secured loans and which may include non-recourse financing. The Company may also invest on a temporary basis in qualifying short-term investments, such as cash or cash equivalents; government or public securities; money market instruments; bonds, and commercial paper or other debt obligations with banks or other counterparties. The Company's investment adviser is Fair Oaks Capital Limited.
- Revenue in USD (TTM)23.84m
- Net income in USD22.66m
- Incorporated2014
- Employees0.00
- LocationFair Oaks Income Limited Realisation Shares1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Phone+44 1 481737600
- Websitehttps://www.fairoaksincome.com/
Profile
Management group(s) | Fair Oaks Capital Limited |
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AIC sector | -- |
ISIN | GG00BSQNQD31 |
Launch date | 22 Apr 2021 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | USD |
Objective
The investment policy of the Company is to invest (either directly and/or indirectly through Master Fund II and/or Master Fund III) in US, UK and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US, UK and European floating-rate senior secured loans and which may include non-recourse financing. The Company implements its investment policy by: (i) with respect to those assets of the Company attributable to the Realisation Shares: investing in Master Fund II; and (ii) with respect to those assets of the Company attributable to the 2021 Shares and C Shares: investing in Master Fund III.
Managed by
Not Disclosed |
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Management & contract fees
An advisory fee of 1% p.a. of the NAV. The Investment Advisor agrees to reinvest its fees for a calendar quarter in circumstances where the Shares trade at any discount to the then-prevailing NAV per Share at the end of such quarter.
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Peel Hunt Ltd | 112.61m | -4.20m |
Brown Advisory US Smaller Companies PLC | 8.56m | 6.03m |
Mobius Investment Trust PLC | 27.68m | 22.71m |
India Capital Growth Fund Ltd | 410.64k | 57.08m |
Strategic Equity Capital PLC | 39.70m | 35.20m |
Proven Growth and Income VCT PLC | 19.25m | 14.08m |
ProVen VCT plc | 16.27m | 10.86m |
Augmentum Fintech PLC | 25.30m | 18.11m |
Fair Oaks Income Ltd | 23.84m | 22.66m |
Income and Growth VCT PLC | 16.21m | 11.95m |
JPMorgan Japan Smll Cap Grwth & Inm PLC | 15.99m | 12.03m |
Montanaro UK Smllr Cmpns nvstmnt Trst PL | 22.94m | 19.76m |
Unicorn AIM VCT plc | -3.02m | -9.31m |
Starwood European Real Estate Financ Ltd | 38.65m | 30.19m |
City of London Investment Group PLC | 69.47m | 17.12m |
Aurora Investment Trust plc | 49.16m | 44.49m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Square Capital LLPas of 30 Jun 2023 | 465.87k | 0.93% |