Oakley Capital Investments LtdOCL:LSE

155.00
0.00 / 0.00%
35.86k
13.89%
0.3801
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 24 2014 14:41 GMT.
OCL:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceOakley Capital Investments (Ordinary Share)-13.89%
Oakley Capital Investments (Ordinary Share)+4.01%
Morningstar's BenchmarkLPX Europe+9.80%
As of Nov 24 2014.

Oakley Capital Investments Ltd summary

Shares outstanding128.13m
Market cap198.60m GBP
Total assets259.90m GBP
Total expense ratio0.76%
Day high--
Day low--
Previous close155.00
Average volume170.76k
YTD Change-17.66 %
Beta0.3801%
Diluted NAV (est)202.82
Diluted NAV (last pub)191.00
Premium/Discount-23.58 %
Gearing+100.00 %
52-week range
Today
146.00
Oct 20 2014
190.00
Dec 31 2013

As of last trade OCL:LSE traded at 155.00, 6.16% above its 52-week low of 146.00, set on Oct 20, 2014.

Data delayed at least 15 minutes, as of Nov 24 2014 14:41 GMT.

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 Nov 24 2014 14:41 GMT.
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