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Oakley Capital Investments (Ordinary Share) OCI

Private Equity

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Estimated NAV

231.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Oakley Capital Investments (Ordinary Share) Price 10.58%
Oakley Capital Investments (Ordinary Share) NAV 24.70%
LPX Europe 62.46%
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 164.5 -28.8% 231.00 231.00
30 Jun
100% 2.74%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Oakley Capital Investments (Ordinary Share) Price-9.039.9310.58
Oakley Capital Investments (Ordinary Share) NAV-4.7018.1010.80
LPX Europe27.774.6321.52

Discrete performance over

Discrete Performance

Top 10 Holdings

Time Out Group BC Limited 8.5% Mar 2013 46.13%
educas 0.000 36.87%
North Sails 28.73%
Time Out 25.58%
Daisy Group Plc 22.64%
facile 10.00020150228 20.79%
Educas 20.45%
parship 12.01%
fund facilities 11.96%
Facile 11.53%

Sectors weighting

Net Current Assets 100.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 03 Aug 2007
  • Currency GBX
  • Domicile Bermuda
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM OCI
  • ISIN BMG670131058
  • Shares Issued (M) 205
  • Market Capital (£M) 336.90
  • Gross Assets (£M) 473.10
  • Net Assets (£M) 473.10
  • TER (%) 0.00
  • Historic Dividend Yield (%) 2.74
  • Last AGM 14 Jun 2017
  • Next AGM 14 Jun 2018
  • Last Annual Report Date 27 Jul 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

  • To generate income and capital growth through investments in a diversified portfolio of private mid-market businesses, primarily in the UK and Europe.
  • Management Group(s):

  • Oakley Capital Investments
  • Managed by:

  • Not Disclosed Start: 03 Aug 2007
  • Management Contract & Fees:

    The Manager will receive a fee of 1% p.a. in respect of funds not committed to the Limited Partnership or any successor fund (but including in respect of the proceeds of any realisations), which are invested in cash, cash deposits or near cash deposits and a management fee at the rate of 2% p.a. in respect of those funds which are invested directly in co-investments. A performance fee of 20% is payable on the excess earned over and above an 8% hurdle rate p.a. on any monies invested as a co-investment with the Limited Partnership or any successor limited partnership. If the calculation period is greater than 1 year, the hurdle rate shall be compounded on each anniversary of the start of the calculation period for each segregate co-investment. If the hurdle rate is not exceeded on any given co-investment that co-investment shall be included in the next calculation on a co-investment so that the hurdle rate is measured across both co-investments. The Administrator receives an annual administration fee at prevailing commercial rates, subject to the minimum monthly fee of USD5,000 per month.

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