Investment Trusts

Chenavari Toro Income Fund Limited

TORO:LSE

Chenavari Toro Income Fund Limited

  • Price (EUR)0.6025
  • Today's Change-0.01 / -1.63%
  • Shares traded30.97k
  • 1 Year change3.88%
  • Beta0.2880
Data delayed at least 20 minutes, as of Feb 06 2026 14:59 GMT.
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Profile data is unavailable for this security.

About the company

Chenavari Toro Income Fund Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to deliver an absolute return from investing and trading in asset backed securities (ABS) and other structured credit investments in liquid markets and investing directly or indirectly in asset backed transactions including, without limitation, through the origination of credit portfolios. It invests or trades opportunistically in primary and secondary market asset backed securities and other structured credit investments, including private asset backed finance investments. It invests in transactions on a buy-to-hold basis, via a variety of means, including, without limitation, warehouse credit facilities that can originate credits that may be refinanced in structured credit markets, as well as other financing opportunities. It also invests in originators. Carne Global AIFM Solutions (C.I.) Limited acts as the Company’s alternative investment fund manager.

  • Revenue in EUR (TTM)32.89m
  • Net income in EUR25.08m
  • Incorporated2015
  • Employees0.00
  • Location
    Chenavari Toro Income Fund LimitedFloor 2, Trafalgar Court, Les BanquesSAINT PETER PORT GY1 4LYGuernseyGGY
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Profile

Management group(s)Chenavari Credit Partners LLP
AIC sectorDebt - Structured Finance
ISINGG00BWBSDM98
Launch date08 May 2015
Share typeOrdinary Share
StructureInvestment Trust
Base currencyEUR

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.

Managed by

Frederic Couderc

Management & contract fees

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.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Proven Growth and Income VCT PLC5.84m1.28m171.05m0.00171.05m0.00
Strategic Equity Capital PLC-624.40k-3.07m171.26m0.00171.26m0.00
Augmentum Fintech PLC-7.31m-13.72m174.21m14.00174.21m14.00
Fair Oaks Income Ltd19.65m18.66m175.73m0.00175.73m0.00
Unicorn AIM VCT plc1.76m-3.47m181.05m0.00181.05m0.00
Brown Advisory US Smaller Companies PLC-5.61m-7.79m182.11m0.00182.11m0.00
Gresham House Income & Growth 2 Vct PLC9.96m4.32m186.33m0.00186.33m0.00
Franklin Global Trust PLC-3.41m-5.47m188.60m0.00188.60m0.00
Rockwood Strategic PLC15.85m12.75m189.17m0.00189.17m0.00
Chenavari Toro Income Fund Ltd32.89m25.08m189.69m0.00189.69m0.00
Albion Crown VCT PLC2.04m-2.24m193.25m0.00193.25m0.00
ProVen VCT plc14.17m9.25m195.01m0.00195.01m0.00
Symphony International Holdings Ltd49.33m60.28m196.36m--196.36m--
Foresight Enterprise VCT PLC7.76m1.57m201.32m0.00201.32m0.00
British Smaller Companies VCT2 PLC11.46m5.53m204.66m0.00204.66m0.00
Baillie Gifford China Growth Trust PLC60.55m57.83m207.52m0.00207.52m0.00
Data as of Feb 06 2026. Currency figures normalised to Chenavari Toro Income Fund Limited's reporting currency: Euro EUR

Institutional shareholders

17.69%Per cent of shares held by top holders
HolderShares% Held
Chenavari Credit Partners LLPas of 30 Sep 202454.35m17.26%
RM Capital Markets Ltd.as of 31 Dec 20251.33m0.42%
Data from 30 Sep 2024 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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