Fair Oaks Income Realisation Shares (LSE:FA17)

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Trading AccountISAJISASIPP

Trust Info

  • Market Cap$40.979m
  • OCF1.46%
  • AIC sector-
  • Manager GroupFair Oaks
  • Currency
  • ISINGG00BF00L342

Investment Strategy

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.

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