Oakley Capital Investments LtdOCL:LSE

146.75
0.00 / 0.00%
0
10.93 %
0.416
Latest price in GBXToday's changeShares traded1 year changeBeta
OCL:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceOakley Capital Investments (Ordinary Share)-10.47 %
Oakley Capital Investments (Ordinary Share)-0.31 %
Morningstar's BenchmarkLPX Europe-3.59 %
As of May 16 2016.

Oakley Capital Investments Ltd summary

Shares outstanding189.80m
Market cap278.50m GBP
Total assets380.30m GBP
Total expense ratio0.34%
Day high--
Day low--
Previous close146.75
Average volume191.37k
YTD Change+1.91 %
Beta0.4160%
Diluted NAV (est)200.37
Diluted NAV (last pub)200.00
Premium/Discount-26.76 %
Gearing+100.00 %
52-week range
Today
129.50
Apr 04 2016
165.75
Jun 03 2015

As of last trade, OCL:LSE traded at 146.75, 13.32% above the 52 week low of 129.50 set on Apr 04, 2016.

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
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