Oakley Capital Investments LtdOCL:LSE

159.00
1.50 / 0.93%
4.25k
7.43%
0.3177
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 21 2014 09:25 BST.
OCL:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceOakley Capital Investments (Ordinary Share)+8.45%
Oakley Capital Investments (Ordinary Share)+2.56%
Morningstar's BenchmarkLPX Europe+10.40%
As of Aug 18 2014.

Oakley Capital Investments Ltd summary

Shares outstanding123.70m
Market cap198.50m GBP
Total assets247.40m GBP
Total expense ratio0.75%
Day high--
Day low--
Previous close160.50
Average volume61.32k
YTD Change-15.54 %
Beta0.3177%
Diluted NAV (est)200.00
Diluted NAV (last pub)200.00
Premium/Discount-19.75 %
Gearing+100.00 %
52-week range
Today
147.00
Aug 27 2013
190.00
Dec 31 2013

As of last trade OCL:LSE traded at 159.00, 8.16% above its 52-week low of 147.00, set on Aug 27, 2013.

Data delayed at least 15 minutes, as of Aug 21 2014 09:25 BST.

Profile

Management group(s)Oakley Capital Investments
AIC sectorPrivate Equity
ISINBMG670131058
Launch date03 Aug 2007
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

The primary objective is to invest in a diversified portfolio of private mid market UK and European businesses to provide investors with significant long term capital appreciation.

Management & contract fees

Management fee of 1% p.a. in respect of funds that are invested in cash, cash deposits or near cash deposits and a management fee 2% p.a. in respect of funds which are invested directly in co-investments. Performance fee 20% is payable on the excess earned over and above an 8% hurdle rate p.a..

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Team Managed Start : 03 Aug 2007
Data delayed at least 15 minutes, as of Aug 21 2014 09:25 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.