Electra Private Equity PlcELTA:LSE

3,649
22.00 / 0.61%
68.71k
16.21%
1.12
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 30 2016 17:28 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+8.24 %
Electra Private Equity (Spl) (Ordinary Share)+32.99 %
Morningstar's BenchmarkLPX United Kingdom-5.16 %
As of Jun 27 2016.

Electra Private Equity Plc summary

Shares outstanding40.27m
Market cap1.43bn GBP
Total assets1.98bn GBP
Total expense ratio3.13%
Day high3,685
Day low3,599
Previous close3,627
Average volume41.12k
YTD Change-2.87 %
Beta1.1168%
Diluted NAV (est)4,508.99
Diluted NAV (last pub)4,406
Premium/Discount-19.56 %
Gearing+110.00 %
52-week range
Today
3,131
Jul 09 2015
4,020
Jun 23 2016

On Thursday, ELTA:LSE closed at 3,649, 9.23 % below its 52-week high of 4,020, set on Jun 23, 2016.

Data delayed at least 15 minutes, as of Jun 30 2016 17:28 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 yield3.60261
Div ex-date12 May 2016
Div pay-date24 Jun 2016

Managed by

Alex Fortescue Start : 01 Jan 2016
Data delayed at least 15 minutes, as of Jun 30 2016 17:28 BST.
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