Added to YB: 2026-04-16
Pitch date: 2026-04-14
FAIR.L [neutral]
Fair Oaks Income Limited
Author Info
The Oak Bloke shares analysis of the UK stock market, particularly overlooked small caps. Sign up for the newsletter.
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Company Info
Fair Oaks Income Limited is a feeder fund launched and managed by Fair Oaks Capital Limited. The fund invests its entire corpus in FOIF II LP and FOMC III LP.
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Buy Backs in the OB Universe - Fair Oaks Income Limited
FAIR.L (quick overview): CLO fund w/ ~16% div yield. Buybacks small (2.2% in 2025, 0.62% YTD) as 'safety valve' when discount to NAV becomes irrational. Sold back shares at premium to NAV for added value. NAV dropped since 2019 but offset by cumulative divs paid.
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