Oakley Capital Investments Ltd (OCI) ORD GBP0.01 (DI)
Sell:473.00p
Buy:478.00p
0
Change:
1.00p
(0.21%)
1.00p
(0.21%)
Market closed |
Prices as at close on 3 May 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:473.00p
Buy:478.00p
Change:
1.00p
(0.21%)
1.00p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 3 May 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:473.00p
Buy:478.00p
Change:
1.00p
(0.21%)
1.00p
(0.21%)
Market closed |
Prices as at close on 3 May 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
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.
| Security | Weight |
|---|---|
| Oakley Funds: Fund Iii | 33.69% |
| Oakley Funds: Fund Iv | 22.45% |
| Oakley NS (Bermuda) LP | 7.21% |
| NSG Apparel BV | 5.64% |
| Oakley Funds: Fund Ii | 4.78% |
| Time Out Group plc Ordinary Shares 0.1p | 4.10% |
| Oakley Inc | 3.00% |
| Oakley Funds: Origin Fund | 1.41% |
| Fund I | 0.74% |
| Sector | Weight |
|---|---|
| Communication Services | 4.10% |
| Consumer Cyclical | 3.00% |
| Country | Weight |
|---|---|
| United Kingdom | 4.10% |
| United States | 3.00% |
Fee Structure
The Manager received a management fee at the rate of 2% p.a. of NAV. No performance fees are payable.
Dividend Policy
The Board has adopted a dividend policy which takes into account the profitability and underlying performance of the Company in addition to capital requirements, cash flows and distributable reserves. Subject to any unforeseen circumstances, the Board intends to pay dividends on a semi-annual basis.
ASSET SPLIT
Trust Manager
Not Disclosed
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Caroline FoulgerChairman, Peter Dubens, Richard Lightowler, Fiona Beck
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.