Electra Private Equity (Spl) (Ord Income) ELTA

Split Capital Trust

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Estimated NAV (p)

2972.00

Share Price (p)

2680.57

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Electra Private Equity (Spl) (Ord Income) Price 105.01%
LPX United Kingdom 87.10%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
ZDP 2016 145.0p 6.1% 137.00p 0.00p
113% n/a%
Ord Income 2661.0p -10.5% 2972.00p 2910.00p
30 Jun
119%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Electra Private Equity (Spl) (Ord Income) Price31.3431.4118.77
LPX United Kingdom28.1423.5918.14

Discrete performance over

Discrete Performance

Top 10 Holdings

EP I Secondary Portfolio 10.38%
AXIO Data Group 9.90%
PARK RESORTS 9.48%
Allflex 5.67%
Allen & Heath 4.64%
Peverel Group 4.38%
Zensar Technologies Ltd 3.97%
Premier Asset Mgt 3.94%
Nuaire 3.86%
Daler-Rowney 3.02%

Sectors weighting

Unlisted Equities 60.70%
Net Current Assets 31.80%
General Equity 7.50%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 18 Feb 1976
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 2680.57
  • Share Type Ord Income
  • TIDM ELTA
  • ISIN GB0003085445
  • Shares Issued (M) 35
  • Market Capital (£M) 940.42
  • Gross Assets (£M) 1416.92
  • Net Assets (£M) 1095.33
  • TER (%) 2.19
  • TAV 2914.80
  • GRY 5.00
  • Wind-up date 05 Aug 2016
  • Last AGM 11 Mar 2014
  • Next AGM 11 Mar 2015
  • Last Annual Report Date 25 Dec 2013
  • Next due Report Date 30 Sep 2014
  • 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:

  • 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).