Chenavari Toro Income Fund Ltd (TORO) NPV
Sell:€0.50
Buy:€0.54
0
Change:
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Prices as at close on 22 November 2024
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Sell:€0.50
Buy:€0.54
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:€0.50
Buy:€0.54
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To generate attractive, risk-adjusted returns, through investing, and in some cases, trading opportunistically, in structured credit markets or asset backed transactions via three sub-strategies: Public Asset Backed Securities , Private Asset Backed Finance and Direct Origination. The Company seeks to invest in a diversified portfolio of exposures to predominantly European based obligors.
| Security | Weight |
|---|---|
| Europe: Europe: Private Bond And Equity | 23.84% |
| Europe: Europe: Secured Loan | 17.99% |
| Europe: Abs | 10.84% |
| Other: Secured Loan | 7.94% |
| Europe: Money Market Loan | 4.73% |
| Uk: Private Bond And Equity | 4.57% |
| Usa: Uk: Secured Loan | 3.26% |
| Usa: Other: Private Bond And Equity | 2.66% |
| Uk: Abs | 2.63% |
| Usa: Private Bond And Equity | 1.94% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Management fee is 1% p.a. of NAV. Performance fee of 15% of the total increase in the NAV per Share of the relevant Class at the end of the relevant performance period.
Dividend Policy
The Company targets a NAV total return (including dividend payments) of 9 to 11 per cent per annum payable quarterly in March, June, September and December of each year
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Frederic HervouetChairman, John Whittle, Roberto Silvotti
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.