Electra Private Equity PlcELTA:LSE

4.00 / 0.12 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 06 2015 16:49 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+29.27 %
Electra Private Equity (Spl) (Ordinary Share)+15.75 %
Morningstar's BenchmarkLPX United Kingdom+18.45 %
As of Oct 05 2015.

Electra Private Equity Plc summary

Shares outstanding36.05m
Market cap1.17bn GBP
Total assets1.64bn GBP
Total expense ratio2.96%
Day high3,285
Day low3,265
Previous close3,280
Average volume20.01k
YTD Change+8.19 %
Diluted NAV (est)3,632.52
Diluted NAV (last pub)3,677.78
Premium/Discount-9.81 %
Gearing+111.00 %
52-week range
Oct 16 2014
Aug 05 2015

On Tuesday, ELTA:LSE closed at 3,276, 2.18 % below its 52-week high of 3,349.01, set on Aug 05, 2015.

Data delayed at least 15 minutes, as of Oct 06 2015 16:49 BST.


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


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.


Div yield1.28726
Div ex-date04 Jun 2015
Div pay-date24 Jul 2015

Managed by

Hugh Mumford Start : 30 Sep 1981
Data delayed at least 15 minutes, as of Oct 06 2015 16:49 BST.
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