Oakley Capital Investments LtdOCL:LSE

148.50
0.00 / 0.00%
14.04k
7.48 %
0.6183
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 27 2015 15:42 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)-6.23 %
Oakley Capital Investments (Ordinary Share)-0.98 %
Morningstar's BenchmarkLPX Europe+19.93 %
As of Aug 24 2015.

Oakley Capital Investments Ltd summary

Shares outstanding196.28m
Market cap292.70m GBP
Total assets372.80m GBP
Total expense ratio0.34%
Day high149.50
Day low146.00
Previous close148.50
Average volume33.21k
YTD Change-3.88 %
Beta0.6183%
Diluted NAV (est)189.12
Diluted NAV (last pub)201.00
Premium/Discount-21.48 %
Gearing+100.00 %
52-week range
Today
146.00
Aug 27 2015
176.00
Apr 10 2015

OCL:LSE set a new 52-week low during today's trading session when it reached 146.00. Over this period, the share price is down 7.48 %.

Data delayed at least 15 minutes, as of Aug 27 2015 15:42 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 Aug 27 2015 15:42 BST.
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