Electra Private Equity PlcELTA:LSE

3,207
33.00 / 1.02%
2.59k
18.78%
1.03
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 04 2015 13:07 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+21.79 %
Electra Private Equity (Spl) (Ordinary Share)+25.83 %
Morningstar's BenchmarkLPX United Kingdom+20.66 %
As of Sep 01 2015.

Electra Private Equity Plc summary

Shares outstanding35.85m
Market cap1.16bn GBP
Total assets1.63bn GBP
Total expense ratio2.96%
Day high3,207
Day low3,200
Previous close3,240
Average volume27.08k
YTD Change+5.91 %
Beta1.0285%
Diluted NAV (est)3,677.7
Diluted NAV (last pub)3,677.78
Premium/Discount-11.90 %
Gearing+111.00 %
52-week range
Today
2,338
Oct 16 2014
3,349.01
Aug 05 2015

As of last trade ELTA:LSE traded at 3,207, 4.24 % below its 52-week high of 3,349.01, set on Aug 05, 2015.

Data delayed at least 15 minutes, as of Sep 04 2015 13:07 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 yield1.30315
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 Sep 04 2015 13:07 BST.
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