Electra Private Equity PlcELTA:LSE

3,144
9.00 / 0.29%
36.90k
20.92%
1.12
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 30 2015 16:40 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+24.53 %
Electra Private Equity (Spl) (Ordinary Share)+9.36 %
Morningstar's BenchmarkLPX United Kingdom+29.37 %
As of Mar 23 2015.

Electra Private Equity Plc summary

Shares outstanding35.74m
Market cap1.11bn GBP
Total assets1.50bn GBP
Total expense ratio2.97%
Day high3,144
Day low3,116
Previous close3,135
Average volume118.80k
YTD Change+3.83 %
Beta1.1165%
Diluted NAV (est)3,193.65
Diluted NAV (last pub)3,185
Premium/Discount-1.84 %
Gearing+117.00 %
52-week range
Today
2,338
Oct 16 2014
3,249
Mar 20 2015

As of last trade ELTA:LSE traded at 3,144, 3.23 % below its 52-week high of 3,249, set on Mar 20, 2015.

Data delayed at least 15 minutes, as of Mar 30 2015 16:40 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 including cash (but excluding any amounts committed to funds established and managed by Electra Partners). 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. From 1 April 2015, no fee will be paid on cash and the management fee on Non-Core Listed and Primary Fund Investments will reduce to 1%.

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 Mar 30 2015 16:40 BST.
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