Electra Private Equity (Ordinary Share) ELTA

Private Equity

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Estimated NAV

2818.00

Share Price

2625.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Electra Private Equity (Ordinary Share) Price 117.49%
Electra Private Equity (Ordinary Share) NAV 98.22%
LPX United Kingdom 39.72%
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 2607.0 -7.5% 2818.00 5327.00
28 Feb
100%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Electra Private Equity (Ordinary Share) Price19.1217.3155.64
Electra Private Equity (Ordinary Share) NAV21.7626.8028.39
LPX United Kingdom30.68-8.3316.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Parkdean Resorts 22.41%
AXIO Data Group 12.97%
Audiotonix 8.31%
Photobox Group 6.01%
TGI Fridays 5.31%
Innovia Group 4.72%
Allflex 4.07%
Treetops Nurseries 2.89%
Retirement Bridge Group 2.77%
Cala Group 2.77%

Sectors weighting

Unlisted Equities 69.20%
Tourism 30.00%
Net Current Assets 27.10%
Media 13.00%
Household & Personal 11.00%
General Industrials 10.00%
Technology 8.00%
Miscellaneous 8.00%
Support Services 7.00%
Finance - General 5.00%
Investment Funds 5.00%
Real Estate 3.00%
US Unlisted 2.90%
General Equity 0.70%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 18 Feb 1976
  • Currency GBX
  • Domicile UK
  • Share Price 2625.20
  • Share Type Ordinary Share
  • TIDM ELTA
  • ISIN GB0003085445
  • Shares Issued (M) 38
  • Market Capital (£M) 998.04
  • Gross Assets (£M) 1078.69
  • Net Assets (£M) 1078.69
  • 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%.