Oakley Capital Investments LtdOCL:LSE

147.75
0.00 / 0.00%
345.25k
10.18 %
0.4163
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 05 2016 17:15 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)-10.03 %
Oakley Capital Investments (Ordinary Share)-0.31 %
Morningstar's BenchmarkLPX Europe+3.23 %
As of May 03 2016.

Oakley Capital Investments Ltd summary

Shares outstanding189.80m
Market cap280.40m GBP
Total assets380.30m GBP
Total expense ratio0.34%
Day high148.75
Day low146.88
Previous close147.75
Average volume235.10k
YTD Change+2.60 %
Beta0.4163%
Diluted NAV (est)200.37
Diluted NAV (last pub)200.00
Premium/Discount-26.26 %
Gearing+100.00 %
52-week range
Today
129.50
Apr 04 2016
166.00
May 22 2015

On Thursday, OCL:LSE closed at 147.75, 10.99 % below its 52-week high of 166.00, set on May 22, 2015.

Data delayed at least 15 minutes, as of May 05 2016 17:15 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

Not Disclosed Start : 03 Aug 2007
Data delayed at least 15 minutes, as of May 05 2016 17:15 BST.
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