Electra Private Equity (Ordinary Share) ELTA

Private Equity

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Estimated NAV

5425.00

Share Price

4900.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Electra Private Equity (Ordinary Share) Price 116.13%
Electra Private Equity (Ordinary Share) NAV 107.68%
LPX United Kingdom 39.90%
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 4917.0 -9.4% 5425.00 5160.00
05 Dec
100%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Electra Private Equity (Ordinary Share) Price25.3511.6654.41
Electra Private Equity (Ordinary Share) NAV14.5323.9446.31
LPX United Kingdom23.81-8.9524.11

Discrete performance over

Discrete Performance

Top 10 Holdings

Parkdean Holidays 18.24%
AXIO Data Group 9.40%
ELIAN 9.34%
Original Bowling Company 8.92%
Audiotonix 6.81%
TGI Fridays 5.93%
Photobox Group 5.23%
Allflex 4.82%
Cala Group 2.82%
Innovia Group 2.76%

Sectors weighting

Unlisted Equities 82.60%
Tourism 22.00%
Household & Personal 19.00%
Support Services 15.00%
Net Current Assets 12.10%
Media 10.00%
General Industrials 8.00%
Technology 7.00%
Miscellaneous 7.00%
Investment Funds 6.00%
US Unlisted 4.40%
Real Estate 3.00%
Finance - General 2.00%
Food Retail 1.00%
General Equity 0.90%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 18 Feb 1976
  • Currency GBX
  • Domicile UK
  • Share Price 4900.00
  • Share Type Ordinary Share
  • TIDM ELTA
  • ISIN GB0003085445
  • Shares Issued (M) 38
  • Market Capital (£M) 1882.38
  • Gross Assets (£M) 2077.04
  • Net Assets (£M) 2077.04
  • TER (%) 3.04
  • Last AGM 25 Jan 2017
  • Next AGM 25 Jan 2018
  • Last Annual Report Date 31 Jan 2017
  • Next due Report Date 31 Mar 2017
  • Next due Report Type I/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%.