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Electra Private Equity (Ordinary Share) ELTA

Private Equity

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Estimated NAV

1114.00

Share Price

820.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Electra Private Equity (Ordinary Share) Price 62.76%
Electra Private Equity (Ordinary Share) NAV 62.20%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 830.0 -25.5% 1114.00 2028.00
23 Oct
100%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Electra Private Equity (Ordinary Share) Price16.5948.48-5.98
Electra Private Equity (Ordinary Share) NAV26.8027.130.62

Discrete performance over

Discrete Performance

Top 10 Holdings

TGI Fridays 13.65%
AXIO Data Group 11.83%
Photobox Group 11.72%
Treetops Nurseries 10.69%
Retirement Bridge Group 5.46%
PINE 0.000 5.23%
Cala Group 5.23%
Hotter Shoes 4.89%
Hollywood Bowl 4.66%
Knight Square 2.96%

Sectors weighting

Net Current Assets 62.80%
Unlisted Equities 37.20%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 18 Feb 1976
  • Currency GBX
  • Domicile UK
  • Share Price 820.00
  • Share Type Ordinary Share
  • TIDM ELTA
  • ISIN GB0003085445
  • Shares Issued (M) 38
  • Market Capital (£M) 317.75
  • Gross Assets (£M) 426.47
  • Net Assets (£M) 426.47
  • TER (%) 0.51
  • Last AGM 01 Mar 2018
  • Next AGM 01 Mar 2019
  • Last Annual Report Date 01 Feb 2018
  • Next due Report Date 31 Dec 2016
  • Next due Report Type I/R
  • Objective:

  • To seek capital growth from a portfolio of securities drawn from markets both within the UK and worldwide. The Group's financial instruments comprise securities in unlisted and listed companies,
  • Management Group(s):

  • Electra Partners LLP
  • Managed by:

  • Alex Cooper-Evans Start: 30 Sep 2016
  • Alex Fortescue Start: 01 Jan 2016
  • Bill Priestley Start: 30 Sep 2016
  • Charles Elkington Start: 30 Sep 2016
  • Chris Hanna Start: 30 Sep 2016
  • Steve Ozin Start: 30 Sep 2016
  • Management Contract & Fees:

    Electra Partners receives an annual payment known as the priority profit share equal to 1.5% on the gross value of Electra's investment portfolio (but excluding any amounts committed to funds established and managed by Electra Partners). No fee is paid on cash and the management fee on Non-Core Listed and Primary Fund Investments is equal to 1%.

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