Electra Private Equity (Spl) (Ord Income) ELTA

Split Capital Trust

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Estimated NAV (p)

3166.00

Share Price (p)

3140.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Electra Private Equity (Spl) (Ord Income) Price 83.01%
Electra Private Equity (Spl) (Ord Income) NAV 34.11%
LPX United Kingdom 80.22%
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
ZDP 2016 148.4p 4.7% 142.00p 0.00p
111% n/a%
Ord Income 3144.0p -0.7% 3166.00p 3185.00p
21 Nov
117%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Electra Private Equity (Spl) (Ord Income) Price37.699.9320.91
Electra Private Equity (Spl) (Ord Income) NAV13.683.6213.84
LPX United Kingdom26.7810.1329.07

Discrete performance over

Discrete Performance

Top 10 Holdings

AXIO Data Group 11.01%
PARK RESORTS 10.61%
EP I Secondary Portfolio 6.76%
ELIAN 6.37%
Hotter Shoes 5.66%
CONSOLE GROUP 5.03%
Zensar Technologies Ltd 4.95%
Allflex 4.25%
THE ORIGINAL BOWLING COMPANY 3.93%
Peverel Group 3.46%

Sectors weighting

Support Services 18.00%
Household & Personal 15.00%
Tourism 15.00%
Miscellaneous 13.00%
Media 11.00%
Investment Funds 8.00%
General Industrials 8.00%
Technology 5.00%
Property 4.00%
Building Materials 3.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 18 Feb 1976
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 3140.00
  • Share Type Ord Income
  • TIDM ELTA
  • ISIN GB0003085445
  • Shares Issued (M) 36
  • Market Capital (£M) 1123.51
  • Gross Assets (£M) 1504.78
  • Net Assets (£M) 1185.82
  • TER (%) 2.59
  • TAV 3085.80
  • GRY -1.40
  • Wind-up date 05 Aug 2016
  • Last AGM 16 Mar 2015
  • Next AGM 16 Mar 2016
  • Last Annual Report Date 30 Dec 2014
  • Next due Report Date  
  • 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:

  • 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 Electra's investment portfolio including cash (but excluding any amounts committed to funds established and managed by Electra Partners). 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. From 1 April 2015, no fee will be paid on cash and the management fee on Non-Core Listed and Primary Fund Investments will reduce to 1%.