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  5. Fair Oaks Income Limited
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    FAIR   GG00BF00L342

FAIR OAKS INCOME LIMITED

(FAIR)
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Business Summary
Fair Oaks Income Limited, formerly Fair Oaks Income Fund Limited, is a Guernsey-based closed-ended investment company. The Company's investment objective is to generate attractive, riskadjusted returns, principally through income distributions. The Company's investment policy is to seek exposure to the United States and European Collateralized Loan Obligations (CLOs) or other vehicles and structures, which provide exposure to portfolios consisting primarily of the Company and European floating-rate senior secured loans and which may include non-recourse financing. The Company will pursue its investment objective and policy by investing in the Fair Oaks Income Fund LP (Master Fund). The Company may also invest in cash or cash equivalents; commercial paper; money market instruments; government or public securities, and other debt obligations. The Company's investment advisor is Fair Oaks Capital Limited.
Managers
Name Title Age Since
Jonathan Ronald Lucien Bridel Independent Non-Executive Director 65 2014
Nigel John Ward Independent Non-Executive Director 62 2014
Members of the board
Name Title Age Since
Jonathan Ronald Lucien Bridel Independent Non-Executive Director 65 2014
Nigel John Ward Independent Non-Executive Director 62 2014
Equities
Vote QuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 62,562,883 61,823,032 98.8% 0 0.0% 98.8%
Shareholders
NameEquities%
Interogo Foundation 71,685,307 17.7%
FIL Investment Advisors (UK) Ltd. 44,491,844 11.0%
Quilter Investors Ltd. 23,339,645 5.76%
Sarasin & Partners LLP 15,012,956 3.71%
Seneca Investment Managers Ltd. 14,755,547 3.64%
Waverton Investment Management Ltd. 13,791,209 3.40%
AXA Investment Managers UK Ltd. 10,623,539 2.62%
Aberdeen Asset Managers Ltd. 9,342,738 2.31%
Brooks Macdonald Asset Management Ltd. 8,544,546 2.11%
Jupiter Asset Management Ltd. 6,293,902 1.55%
Company contact information
Fair Oaks Income Ltd.
Sarnia House
Le Truchot
St. Peter Port, Guernsey GY1 1GR

Web : http://www.fairoaksincomefund.com
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