Fair Oaks Income Limited (FAIR.L)
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. Fair Oaks Income Limited was formed on March 7, 2014 and is domiciled in the Channel Islands.
Company Info
Highlights
$23.07B
$0.08
0.11
$0.46 - $0.56
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fair Oaks Income Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fair Oaks Income Limited had a return of 5.55% year-to-date (YTD) and 15.89% in the last 12 months. Over the past 10 years, Fair Oaks Income Limited had an annualized return of 8.30%, while the S&P 500 had an annualized return of 11.31%, indicating that Fair Oaks Income Limited did not perform as well as the benchmark.
FAIR.L
5.55%
2.71%
7.55%
15.89%
11.88%
8.30%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FAIR.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.76% | 5.55% | |||||||||||
| 2024 | 2.74% | 4.91% | -3.93% | 3.63% | 4.46% | -3.49% | -0.88% | 2.78% | -0.93% | -0.92% | 5.23% | -0.46% | 13.31% |
| 2023 | 1.00% | 4.04% | -3.07% | 2.94% | 0.49% | 2.41% | 4.52% | 9.92% | -1.86% | 1.90% | 2.03% | 3.77% | 31.25% |
| 2022 | 4.44% | 3.93% | -3.10% | 0.81% | -1.20% | -5.97% | -10.63% | 6.32% | 5.03% | -3.84% | 0.41% | 1.68% | -3.47% |
| 2021 | 3.65% | 1.62% | 6.43% | -0.73% | 3.13% | 3.81% | -1.46% | 5.35% | -0.00% | 0.00% | 3.11% | -6.40% | 19.37% |
| 2020 | 2.83% | 0.36% | -48.10% | 7.01% | -2.61% | 21.62% | 10.58% | -3.54% | 4.91% | 11.90% | 15.06% | 3.37% | 1.10% |
| 2019 | 11.48% | 0.81% | 0.56% | -0.68% | 0.86% | 1.15% | -1.57% | -5.65% | -0.38% | 0.57% | -8.83% | 3.33% | 0.37% |
| 2018 | 2.66% | -1.77% | -1.83% | 0.47% | 0.46% | -0.32% | -0.29% | 0.20% | -2.47% | -0.89% | -3.42% | -6.81% | -13.43% |
| 2017 | 4.98% | 3.89% | 1.44% | 2.49% | 3.16% | 2.11% | -1.47% | -0.15% | -0.18% | 2.69% | 1.16% | 1.76% | 24.00% |
| 2016 | -12.09% | -5.31% | 7.00% | 6.27% | 2.70% | -8.83% | 8.06% | 15.67% | -1.08% | -0.84% | 2.86% | -0.32% | 11.41% |
| 2015 | 1.45% | -1.50% | 1.17% | 0.91% | -1.46% | 0.92% | -1.03% | 0.96% | -0.55% | -2.59% | 0.49% | 2.04% | 0.68% |
| 2014 | 0.50% | 0.25% | 0.62% | 1.84% | 0.24% | 0.00% | -0.24% | 3.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, FAIR.L is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fair Oaks Income Limited (FAIR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fair Oaks Income Limited provided a 18.18% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.08 | $0.08 | $0.11 | $0.11 | $0.07 | $0.11 | $0.13 | $0.13 | $0.08 | $0.10 |
Dividend yield | 18.18% | 14.81% | 14.55% | 22.45% | 17.67% | 10.85% | 16.16% | 16.97% | 12.80% | 7.94% | 10.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Fair Oaks Income Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.02 | $0.02 | ||||||||||
| 2024 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2022 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.11 |
| 2021 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.11 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.07 |
| 2019 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2018 | $0.06 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2017 | $0.06 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2016 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fair Oaks Income Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fair Oaks Income Limited was 65.86%, occurring on Apr 2, 2020. Recovery took 292 trading sessions.
The current Fair Oaks Income Limited drawdown is 0.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.86% | Jan 30, 2018 | 552 | Apr 2, 2020 | 292 | Jun 2, 2021 | 844 |
| -21.6% | Mar 11, 2022 | 127 | Sep 13, 2022 | 219 | Jul 28, 2023 | 346 |
| -20.98% | Jan 29, 2015 | 267 | Feb 17, 2016 | 121 | Aug 10, 2016 | 388 |
| -9.7% | Nov 17, 2021 | 46 | Jan 24, 2022 | 19 | Feb 18, 2022 | 65 |
| -8.1% | Dec 9, 2024 | 9 | Dec 19, 2024 | 19 | Jan 20, 2025 | 28 |
Volatility
Volatility Chart
The current Fair Oaks Income Limited volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Fair Oaks Income Limited compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FAIR.L in comparison to other companies of the Asset Management industry. Currently, FAIR.L has a PE value of 0.1. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FAIR.L in comparison to other companies of the Asset Management industry. Currently, FAIR.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fair Oaks Income Limited.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |