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About the company
Oakley Capital Investments Limited (OCI) is a closed-ended investment company. The principal objective of the Company is to provide investors with long-term capital appreciation, through its investment in the Oakley Capital Funds. OCI has invested in the Oakley Capital Funds, which are Europe-focused private equity funds that aim to build portfolios of high-growth, medium-sized companies, primarily in the technology, consumer, education and business services. The Company invests in Fund I through Oakley Capital Private Equity L.P. It invests in Fund II through OCPE II Master L.P., Oakley Capital Private Equity II-A L.P., Oakley Capital Private Equity II-B L.P. and Oakley Capital Private Equity II-C L.P. It invests in Fund III through OCPE III Master L.P., Oakley Capital Private Equity III-A L.P., Oakley Capital Private Equity III-B L.P. and Oakley Capital Private Equity III-C L.P. Oakley Capital Limited is the investment adviser of OCI.
- Revenue in GBP (TTM)73.90m
- Net income in GBP55.40m
- Incorporated2007
- Employees0.00
- LocationOakley Capital Investments LimitedRosebank Centre5th Floor, 11 Bermudiana RoadPEMBROKE HM 08BermudaBMU
- Phone+1 4 415426742
- Fax+1 4 415426724
- Websitehttps://www.oakleycapitalinvestments.com/
Profile
| Management group(s) | Oakley Capital Ltd |
|---|---|
| AIC sector | Private Equity |
| ISIN | BMG670131058 |
| Launch date | 03 Aug 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by providing exposure to private equity returns, where value can be created through market growth, consolidation and performance improvement. OCI provides liquid access to a portfolio of high-quality private companies and market-leading returns by investing in the Funds managed by Oakley Capital . Oakley invests in businesses across Western Europe in three distinct sectors – Technology, Consumer and Education – with a clear focus on digital business models.
Managed by
| Not Disclosed |
|---|
Management & contract fees
The Manager received a management fee at the rate of 2% p.a. of NAV. No performance fees are payable.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford US Growth Trust PLC | 64.84m | 56.62m | 763.76m | 0.00 | 14.86 | 0.915 | -- | 11.78 | 0.1857 | 0.1857 | 0.2241 | 3.02 | 0.0754 | -- | 65.93 | -- | 6.59 | 5.34 | 6.91 | 5.56 | 93.00 | 90.48 | 87.32 | 85.15 | -- | 26.14 | 0.00 | -- | 48.18 | 0.289 | 50.60 | -0.4121 | -- | -- |
| Pacific Horizon Investment Trust PLC | 48.09m | 43.55m | 767.16m | 0.00 | 18.96 | 1.29 | -- | 15.95 | 0.4888 | 0.4888 | 0.5383 | 7.16 | 0.0759 | -- | 60.41 | -- | 6.87 | 4.51 | 7.10 | 4.66 | 89.58 | 87.90 | 90.57 | 76.84 | -- | -- | 0.0551 | 6.63 | 13.64 | -10.41 | 61.82 | -11.60 | -- | 43.10 |
| Biopharma Credit PLC | 115.64m | 92.04m | 786.78m | 13.00 | 8.85 | 0.915 | -- | 6.80 | 0.1053 | 0.1053 | 0.1317 | 1.02 | 0.1295 | -- | 3.40 | 11,899,000.00 | 10.31 | 8.64 | 10.35 | 8.74 | 80.96 | 83.39 | 79.59 | 81.79 | -- | -- | 0.00 | 106.80 | 10.53 | -0.1149 | 12.66 | -0.0245 | -- | 0.00 |
| Global Smaller Companies Trust PLC | 59.12m | 51.35m | 791.25m | 0.00 | 15.42 | 0.9947 | -- | 13.38 | 0.1215 | 0.1215 | 0.1313 | 1.88 | 0.0652 | -- | 1.97 | -- | 5.66 | 6.50 | 5.95 | 6.63 | 90.71 | 91.67 | 86.86 | 88.83 | -- | -- | 0.0587 | 19.55 | -145.59 | -- | -163.00 | -- | -- | 12.03 |
| Molten Ventures PLC | 137.10m | 111.20m | 793.01m | 62.00 | 7.28 | 0.6666 | 7.11 | 5.78 | 0.624 | 0.624 | 0.7675 | 6.82 | 0.0983 | -- | 39.74 | 2,211,290.00 | 7.97 | 4.52 | 8.02 | 4.56 | -- | -- | 81.11 | 67.71 | -- | 11.62 | 0.086 | 0.00 | 191.21 | -3.47 | 98.03 | -- | 1.68 | -- |
| Edinburgh Worldwide Investment Trust plc | 188.80m | 177.00m | 797.26m | 0.00 | 4.59 | 1.04 | -- | 4.22 | 0.5020 | 0.5020 | 0.5211 | 2.21 | 0.2391 | -- | 158.00 | -- | 22.41 | -6.62 | 25.22 | -7.32 | 95.53 | -- | 93.75 | -- | -- | -- | 0.0922 | -- | 127.89 | -10.49 | 146.93 | -11.28 | -- | -- |
| Capital Gearing Trust plc | 44.88m | 40.20m | 798.08m | 0.00 | 22.70 | 1.01 | -- | 17.78 | 2.22 | 2.22 | 2.41 | 49.88 | 0.0493 | -- | 3.88 | -- | 4.41 | 2.75 | 4.47 | 2.78 | 91.70 | 88.07 | 89.57 | 81.32 | -- | -- | 0.00 | 52.68 | 85.89 | -- | 162.04 | -- | -- | 32.47 |
| Cordiant Digital Infrastructure Ltd | 169.63m | 153.27m | 811.66m | 0.00 | 5.30 | 0.7569 | -- | 4.78 | 0.2002 | 0.2002 | 0.2215 | 1.40 | 0.1446 | -- | 17.46 | -- | 13.06 | -- | 15.14 | -- | 96.22 | -- | 90.36 | -- | -- | 21.77 | 0.1321 | -- | 14.69 | -- | 31.07 | -- | -- | -- |
| Oakley Capital Investments Ltd | 73.90m | 55.40m | 821.93m | 0.00 | 15.19 | 0.6659 | -- | 11.12 | 0.3251 | 0.3251 | 0.4244 | 7.42 | 0.0521 | -- | 19.64 | -- | 3.90 | 12.52 | 4.39 | 12.72 | 111.37 | -- | 74.96 | 93.69 | -- | 7.47 | 0.1221 | 5.71 | -26.65 | -22.84 | -43.45 | -27.63 | -- | 0.00 |
| Impax Environmental Markets plc | -31.88m | -46.19m | 824.48m | 0.00 | -- | 1.05 | -- | -- | -0.2057 | -0.2057 | -0.1348 | 4.14 | -0.0296 | -- | -- | -- | -4.29 | 4.58 | -4.39 | 4.64 | -- | 83.69 | -- | 79.92 | -- | -- | 0.0919 | 18.06 | -106.05 | -- | -142.57 | -- | -- | 10.76 |
| Scottish American Investment Company PLC | 28.44m | 17.70m | 843.87m | 0.00 | 49.21 | 0.9699 | -- | 29.67 | 0.1057 | 0.1057 | 0.1691 | 5.36 | 0.028 | -- | 6.28 | -- | 1.74 | 5.37 | 1.75 | 5.48 | 75.45 | 88.06 | 62.22 | 82.77 | -- | -- | 0.0974 | 46.69 | -54.78 | -21.67 | -65.88 | -26.96 | -- | 5.82 |
| Finsbury Growth & Income Trust PLC | -3.24m | -13.89m | 857.10m | 0.00 | -- | 0.8256 | 45.04 | -- | -0.0975 | -0.0975 | -0.0219 | 9.23 | -0.0023 | -- | -- | -- | -0.9653 | 3.34 | -0.9781 | 3.36 | -- | 84.40 | -- | 82.14 | -- | -- | 0.0232 | 59.71 | -102.68 | -- | -112.84 | -- | -- | 4.00 |
| Schroder Oriental Income Fund Ltd | 109.50m | 94.50m | 872.92m | 0.00 | 9.46 | 1.21 | -- | 7.97 | 0.4086 | 0.4086 | 0.4697 | 3.19 | 0.1436 | -- | 21.48 | -- | 12.39 | 8.98 | 13.19 | 9.56 | 89.24 | 88.07 | 86.30 | 84.07 | -- | -- | 0.0481 | 42.67 | -12.73 | 128.60 | -14.40 | -- | -- | 3.44 |
| ICG Enterprise Trust PLC | 95.79m | 66.41m | 873.33m | 0.00 | 13.94 | 0.6963 | -- | 9.12 | 1.02 | 1.02 | 1.49 | 20.39 | 0.0695 | -- | 54.56 | -- | 4.82 | 11.64 | 5.19 | 12.00 | 83.08 | 90.63 | 69.33 | 86.35 | -- | -- | 0.0652 | 14.59 | 209.74 | 7.59 | 519.08 | 5.96 | -- | 9.37 |
| Patria Private Equity Trust PLC | 136.97m | 113.37m | 876.02m | 0.00 | 7.88 | 0.7038 | -- | 6.40 | 0.755 | 0.755 | 0.9087 | 8.45 | 0.0971 | -- | 2.03 | -- | 8.04 | 10.46 | 9.26 | 11.27 | 84.62 | 89.66 | 82.77 | 87.24 | -- | -- | 0.1522 | 18.97 | 176.68 | 8.72 | 327.05 | 7.17 | -- | 5.92 |
| Invesco Asia Dragon Trust PLC | 217.46m | 206.02m | 883.69m | 0.00 | 4.95 | 0.9321 | -- | 4.06 | 0.8831 | 0.8831 | 1.33 | 4.69 | 0.3494 | -- | 59.07 | -- | 33.11 | 4.47 | 34.07 | 4.67 | 98.47 | 88.27 | 94.74 | 74.43 | -- | -- | 0.0257 | 103.47 | -271.41 | -- | -545.08 | -- | -- | 17.38 |
