Electra Private Equity (Ordinary Share) ELTA

Private Equity

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Estimated NAV

4273.00

Share Price

3775.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Electra Private Equity (Ordinary Share) Price 74.05%
Electra Private Equity (Ordinary Share) NAV 66.69%
LPX United Kingdom 32.30%
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 3790.0 -11.3% 4273.00 4362.00
29 Apr
111%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Electra Private Equity (Ordinary Share) Price17.1020.3123.54
Electra Private Equity (Ordinary Share) NAV8.9626.3721.06
LPX United Kingdom15.0316.27-1.08

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

Tourism 22.00%
Household & Personal 19.00%
Support Services 15.00%
Media 10.00%
General Industrials 8.00%
Technology 7.00%
Miscellaneous 7.00%
Investment Funds 6.00%
Real Estate 3.00%
Finance - General 2.00%
Food Retail 1.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 18 Feb 1976
  • Currency GBX
  • Domicile UK
  • Share Price 3775.00
  • Share Type Ordinary Share
  • TIDM ELTA
  • ISIN GB0003085445
  • Shares Issued (M) 40
  • Market Capital (£M) 1526.27
  • Gross Assets (£M) 1902.93
  • Net Assets (£M) 1720.93
  • TER (%) 2.87
  • Last AGM 25 Jan 2016
  • Next AGM 25 Jan 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 30 Sep 2016
  • 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%. Performance fee in the form of carried interest of 18% of net profits subject to a performance hurdle of 8% p.a. compounded annually being achieved.