Electra Private Equity PlcELTA:LSE

3,323
3.00 / 0.09%
6.13k
8.28%
1.08
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 11:37 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+17.99 %
Electra Private Equity (Spl) (Ordinary Share)+25.52 %
Morningstar's BenchmarkLPX United Kingdom-6.31 %
As of Feb 08 2016.

Electra Private Equity Plc summary

Shares outstanding40.37m
Market cap1.37bn GBP
Total assets1.72bn GBP
Total expense ratio2.96%
Day high3,332
Day low3,320
Previous close3,320
Average volume27.72k
YTD Change-11.55 %
Beta1.0796%
Diluted NAV (est)3,912.71
Diluted NAV (last pub)3,905
Premium/Discount-13.28 %
Gearing+110.00 %
52-week range
Today
3,018
Feb 12 2015
3,757
Dec 31 2015

As of last trade, ELTA:LSE traded at 3,323, 10.11% above the 52 week low of 3,018 set on Feb 12, 2015.

Data delayed at least 15 minutes, as of Feb 12 2016 11:37 GMT.

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 yield3.8822
Div ex-date21 Jan 2016
Div pay-date26 Feb 2016

Managed by

Hugh Mumford Start : 30 Sep 1981
Data delayed at least 15 minutes, as of Feb 12 2016 11:37 GMT.
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