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Fair Oaksome (LSE:FAIR) Price-to-Funds-From-Operations : (As of Jun. 09, 2024)


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What is Fair Oaksome Price-to-Funds-From-Operations?

Price-to-Funds-From-Operations only applies to REITs.


Fair Oaksome (LSE:FAIR) Business Description

Traded in Other Exchanges
Address
1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, It may also invest temporarily in the Short Term Investments.