Electra Private Equity (Spl) (Ord Income) ELTA

Split Capital Trust

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Estimated NAV

4658.00

Share Price

4597.00

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
ZDP 2016 154.5 -0.5% 155.00 0.00
100% n/a%
Ord Income 3760.0 -19.3% 4658.00 4362.00
29 Apr
109% 3.05%

Top 10 Holdings

Zensar Technologies Ltd 4.83%
AXIO Data Group 3.09%
THE ORIGINAL BOWLING COMPANY 2.08%
Audiotonix 1.54%
PARK RESORTS 1.54%
ELIAN 1.34%
Southview and Manor Park 1.07%
Allflex 0.94%
Nuaire 0.67%
Dinamia 0.67%

Sectors weighting

Unlisted Equities 76.90%
Tourism 22.00%
Support Services 18.00%
Household & Personal 14.00%
General Equity 11.70%
Media 9.00%
General Industrials 8.00%
Miscellaneous 7.00%
Technology 6.00%
Investment Funds 6.00%
Net Current Assets 5.80%
US Unlisted 5.70%
Real Estate 3.00%
Building Materials 3.00%
Finance - General 2.00%
Food Retail 1.00%
Healthcare 1.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 18 Feb 1976
  • Currency GBX
  • Domicile UK
  • Share Price 4597.00
  • Share Type Ord Income
  • TIDM ELTA
  • ISIN GB0003085445
  • Shares Issued (M) 00
  • Market Capital (£M) 1529.90
  • Gross Assets (£M) 1949.30
  • Net Assets (£M) 1875.90
  • TER (%) 2.96
  • Historic Dividend Yield (%) 3.05
  • TAV 3854.50
  • GRY 38.10
  • Wind-up date  
  • 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.