Electra Private Equity PlcELTA:LSE

3,145
4.00 / 0.13%
16.29k
18.81%
1.10
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 24 2015 16:43 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+18.05 %
Electra Private Equity (Spl) (Ordinary Share)+9.34 %
Morningstar's BenchmarkLPX United Kingdom+31.64 %
As of Apr 20 2015.

Electra Private Equity Plc summary

Shares outstanding35.83m
Market cap1.12bn GBP
Total assets1.51bn GBP
Total expense ratio2.97%
Day high3,149
Day low3,123
Previous close3,141
Average volume37.77k
YTD Change+3.86 %
Beta1.0982%
Diluted NAV (est)3,177.9
Diluted NAV (last pub)3,185
Premium/Discount-1.35 %
Gearing+117.00 %
52-week range
Today
2,338
Oct 16 2014
3,249
Mar 20 2015

On Friday, ELTA:LSE closed at 3,145, 3.20 % below its 52-week high of 3,249, set on Mar 20, 2015.

Data delayed at least 15 minutes, as of Apr 24 2015 16:43 BST.

Profile

Management group(s)Electra Partners LLP
AIC sectorSplit Capital Trust
ISINGB0003085445
Launch date18 Feb 1976
Share typeOrd Income
Structure
Base currencyGBP

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 & 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.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Hugh Mumford Start : 30 Sep 1981
Data delayed at least 15 minutes, as of Apr 24 2015 16:43 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.