Electra Private Equity (Ordinary Share) ELTA

Private Equity

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Estimated NAV

2237.00

Share Price

3200.00

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1375.0 -38.5% 2237.00 2206.00
30 Jun
140%

Top 10 Holdings

Allflex 10.91%
BDR Thermea 7.81%
Esure 5.02%
Promontoria 4.92%
London & Stamford Property 4.69%
Sentinel Performance Solutions 4.65%
Premier Asset Mgt 4.02%
Daler-Rowney 3.30%
Nuaire 2.88%
Zensar Technologies Ltd 2.85%

Sectors weighting

Unlisted Equities 69.20%
Fixed Interest 25.00%
Non-cyclical Cons goods 17.00%
Investment Funds 17.00%
Property 14.00%
Finance - General 13.00%
Agribusiness 11.00%
Healthcare 9.00%
Building Materials 7.00%
General Equity 5.40%
Engineering 5.00%
Software & Services 4.00%
Miscellaneous 2.00%
Other Investment Cos. 1.10%
Oil & Gas 1.00%
Net Current Assets -0.70%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 01 Feb 1976
  • Currency GBX
  • Domicile UK
  • Share Price 3200.00
  • Share Type Ordinary Share
  • TIDM ELTA
  • ISIN GB0003085445
  • Shares Issued (M) 35
  • Market Capital (£M) 485.91
  • Gross Assets (£M) 1117.82
  • Net Assets (£M) 798.61
  • TER (%) 2.74
  • Last AGM 24 Feb 2011
  • Next AGM 24 Feb 2012
  • Last Annual Report Date 05 Jul 2011
  • Next due Report Date 31 Mar 2012
  • Next due Report Type I/R
  • Objective:

  • Income to equal inflation; Capital growth to exceed FTSE All-Share.
  • Management Group(s):

  • Electra Partners LLP
  • Managed by:

  • Hugh Mumford Start: 30 Sep 1981
  • Management Contract & Fees:

    Electra Partners receives an annual payment known as the priority profit share equal to 1.5% on the gross value of Electras investment portfolio including cash (but excluding any amounts committed to funds established and managed by Electra Partners). The priority profit share is payable quarterly and is calculated on the valuation of investments at the quarter end. The management agreement will run for an initial three year term with a 12 month rolling notice period.