Generate an attractive total return with a secondary objective of capital preservation
FSGCO is an unlisted, closed-end fund. The fund invests primarily in global corporate credit, including loans, bonds and other credit instruments that companies use to finance their operations.
FS Global Advisor, LLC
An affiliate of FS Investments
Shareholder returns (without sales charge) are the total returns an investor received for the highlighted period taking into account all distributions paid during such period, compounded monthly. The calculation assumes that the investor purchased shares at FSGCO–D's public offering price, excluding dealer manager fees, at the beginning of the applicable period and reinvested all cash distributions pursuant to FSGCO–D's distribution reinvestment plan (DRP). Valuation as of the end of each period is the repurchase price pursuant to FSGCO–D's share repurchase program on such date. Shareholder returns (without sales charge) do not include dealer manager fees, which could have totaled up to 2% of FSGCO–D's public offering price. Had such dealer manager fees been included, performance would be lower. Upon liquidation or repurchase, market conditions may cause the actual values to be more or less than the values shown.
FSGCO–D is closed to new investors. The shareholder returns reflect FSGCO–D’s expenses for each period shown. FSGCO–D’s total expenses as a percentage of average net assets attributable to common shares was 0.31% for the year ended December 31, 2015.
Investments in FSGCO are made indirectly through FSGCO–D. FSGCO is a separate non-diversified, closed-end management investment company that carries out the investment strategies generally described herein. An investment in FSGCO–D involves a high degree of risk and may be considered speculative. The following are some of the risks an investment in FSGCO–D’s common shares involves; however, investors should carefully consider all of the risks discussed in FSGCO–D’s reports filed with the SEC before deciding to invest in FSGCO–D’s common shares.