Electra Private Equity PlcELTA:LSE

3,808
13.00 / 0.34%
19.05k
22.64%
1.09
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 06 2016 16:37 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+20.00%
Electra Private Equity (Spl) (Ordinary Share)+12.81%
Morningstar's BenchmarkLPX United Kingdom-4.07%
As of May 03 2016.

Electra Private Equity Plc summary

Shares outstanding40.37m
Market cap1.43bn GBP
Total assets1.73bn GBP
Total expense ratio3.13%
Day high3,824
Day low3,777
Previous close3,795
Average volume30.54k
YTD Change+1.36 %
Beta1.0932%
Diluted NAV (est)3,942.19
Diluted NAV (last pub)3,905
Premium/Discount-9.19 %
Gearing+110.00 %
52-week range
Today
3,090
May 07 2015
3,824
May 06 2016

ELTA:LSE set a new 52-week high during today's trading session when it reached 3,824. Over this period, the share price is up 21.78%.

Data delayed at least 15 minutes, as of May 06 2016 16:37 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 yield3.44313
Div ex-date12 May 2016
Div pay-date24 Jun 2016

Managed by

Hugh Mumford Start : 30 Sep 1981
Data delayed at least 15 minutes, as of May 06 2016 16:37 BST.
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