Oakley Capital Investments Ltd (OCI) ORD GBP0.01 (DI)

Oakley Capital Investments Limited (OCI) is a closed-ended investment company. The principal objective of the Company is to provide investors with long-term capital appreciation, through its investment in the Oakley Capital Funds. OCI has invested in the Oakley Capital Funds, which are Europe-focused private equity funds that aim to build portfolios of high-growth, medium-sized companies, primarily in the technology, consumer, education and business services. The Company invests in Fund I through Oakley Capital Private Equity L.P. It invests in Fund II through OCPE II Master L.P., Oakley Capital Private Equity II-A L.P., Oakley Capital Private Equity II-B L.P. and Oakley Capital Private Equity II-C L.P. It invests in Fund III through OCPE III Master L.P., Oakley Capital Private Equity III-A L.P., Oakley Capital Private Equity III-B L.P. and Oakley Capital Private Equity III-C L.P. Oakley Capital Limited is the investment adviser of OCI.

To provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by providing exposure to private equity returns, where value can be created through market growth, consolidation and performance improvement. OCI provides liquid access to a portfolio of high-quality private companies and market-leading returns by investing in the Funds managed by Oakley Capital . Oakley invests in businesses across Western Europe in three distinct sectors – Technology, Consumer and Education – with a clear focus on digital business models.

• Ongoing charge2.78%
• Annual management charge -
• Performance feeNo

The Manager received a management fee at the rate of 2% p.a. of NAV. No performance fees are payable.