Oakley Capital Investments LtdOCL:LSE

161.00
0.00 / 0.00%
2.35k
0.31%
0.5597
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 01 2015 14:41 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)0.00%
Oakley Capital Investments (Ordinary Share)-0.98 %
Morningstar's BenchmarkLPX Europe+23.47 %
As of Jun 22 2015.

Oakley Capital Investments Ltd summary

Shares outstanding196.28m
Market cap317.30m GBP
Total assets372.80m GBP
Total expense ratio0.34%
Day high--
Day low--
Previous close161.00
Average volume23.69k
YTD Change+4.21 %
Beta0.5597%
Diluted NAV (est)189.12
Diluted NAV (last pub)201.00
Premium/Discount-14.87 %
Gearing+100.00 %
52-week range
Today
146.00
Feb 03 2015
176.00
Apr 10 2015

As of last trade OCL:LSE traded at 161.00, 8.52 % below its 52-week high of 176.00, set on Apr 10, 2015.

Data delayed at least 15 minutes, as of Jul 01 2015 14:41 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 Jul 01 2015 14:41 BST.
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