Electra Private Equity (Ordinary Share) ELTA

Private Equity

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

2009.00

Share Price

1734.11

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Electra Private Equity (Ordinary Share) Price 138.68%
Electra Private Equity (Ordinary Share) NAV 85.37%
LPX United Kingdom 40.52%
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 1745.0 -13.1% 2009.00 2923.00
01 Jun
100%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Electra Private Equity (Ordinary Share) Price43.6129.4828.36
Electra Private Equity (Ordinary Share) NAV24.6535.609.67
LPX United Kingdom28.31-5.4415.82

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 1734.11
  • Share Type Ordinary Share
  • TIDM ELTA
  • ISIN GB0003085445
  • Shares Issued (M) 38
  • Market Capital (£M) 668.04
  • Gross Assets (£M) 769.10
  • Net Assets (£M) 769.10
  • TER (%) 0.51
  • Last AGM 25 Jan 2017
  • Next AGM 25 Jan 2018
  • Last Annual Report Date 31 Jan 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/R
  • Objective:

    Invests in a portfolio of private equity assets to achieve a rate of return on equity of between 10-15% p.a. over the long-term.

  • Management Group(s):

  • Electra Partners LLP
  • Managed by:

  • Alex Fortescue Start: 01 Jan 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%.