Fair Oaks Income Fund

The investment policy of the Company is to seek exposure to US and European 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. The Company will implement its investment policy by investing in the Master Fund. The Company may also invest in Qualifying Short Term Investments if at any time the Company holds any uninvested cash. The Company cannot make any other investments without Shareholder consent to a change of investment policy by ordinary resolution at a general meeting of the Company. The Company will target a net total return on the Issue Price of between 12% and 14% p.a. over the planned life of the Master Fund. The Company is a feeder fund and will pursue its investment objective and policy by investing in the Master Fund.

Key stats

Management firm  Fair Oaks Capital Limited
Domicile  Guernsey
Fund Administrator  Praxis Fund Services
Global Branding Name  Fair Oaks
Fund currency  USD
Launch Date  2014-06-12
ISIN  GG00BMBN1D14
SEDOL  BMBN1D1
Manager 1 Name  Managed Team
Fund Strategy  GBP High Yield Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.95%
Return - 2 Months  2.43 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.41%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  22 Hanover Square
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Fair Oaks Capital Limited
Custodian  Royal Bank of Canada Offsh. Fd Mgmt Ltd

Price

Last Price Date  2014-09-17
Pre-tax nav  1.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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