Fair Oaks Income Limited 2017

Name
Fair Oaks Income Limited 2017
Manager
Fair Oaks Capital Limited
Type
Closed Ended Investment Company
ISIN
GG00BF00L342
Sector
Debt - Structured Finance
Launched
12/06/2014
OCF
0.25 %
Risk Rating
5
3 Year Sharpe
1.13
3 Year Alpha
1.56
Yield
13.5 %
Fund Size
£ 369.48 million
NAV
1
Gearing
98
Discount Premium
0
The investment policy of the Company is to invest (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in US and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing.
Holding %
Master Fund Ii - Clo Income Notes (Usa) 53.31 %
Master Fund Ii - Limited Partnerships (Master Fund) 24.26 %
Master Fund Ii - Clo Income Notes (Europe) 6.90 %
Master Fund - Clo Income Notes (Usa) 4.39 %
Master Fund Ii - Limited Partnerships (Cycad) 3.34 %
Master Fund - Clo Income Notes (Europe) 0.11 %
Name
Fair Oaks Capital Limited
Address
SW1Y 6NY, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 06/12/2014

Data provided by Morningstar.

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