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Oakley Capital Investments Ltd (OCI) Ordinary 1p

Sell:357.00p Buy:362.00p 0 Change: 8.00p (2.27%)
Market closed Prices as at close on 15 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:357.00p
Buy:362.00p
Change: 8.00p (2.27%)
Market closed Prices as at close on 15 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:357.00p
Buy:362.00p
Change: 8.00p (2.27%)
Market closed Prices as at close on 15 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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 achieve capital appreciation through investments in a diversified portfolio of private mid-market businesses primarily in Europe. The company classifies its investments in private equity funds, direct investments and loans to the funds, portfolio companies and other loans (herein referred to as unquoted debt securities) as financial assets held at fair value through profit and loss at inception.
Security Weight
Oakley Funds: Fund Iii 29.92%
Oakley Funds: Fund Iv 9.11%
Oakley NS (Bermuda) LP 8.77%
Oakley Funds: Fund Ii 7.31%
NSG Apparel BV 5.32%
Time Out Group plc Ordinary Shares 0.1p 3.29%
Ellisfield (Bermuda) Limited 2.37%
Oakley Inc 2.22%
Fund I 0.91%
Oakley Funds: Origin Fund 0.16%
Sector Weight
Communication Services 3.29%
Consumer Cyclical 2.22%
Country Weight
United Kingdom 3.29%
United States 2.22%

Fee Structure

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 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 sem-annual basis.

ASSET SPLIT

Total number of holdings: 12.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Caroline FoulgerChairman, Peter Dubens, Stewart Porter, 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.

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'.