Oakley Capital Investment Ltd ORD 1P (DI)

Sector: IT Private Equity

This fund does not subscribe to Trustnet.

Fund Objective

The investment objective of the Company is primarily to provide investors with long term capital appreciation by investing in a diversified portfolio of private mid-market UK and Western European businesses through its investments in the Oakley Funds, in successor funds managed by OCML and/or the General Partners and/or advised by the Investment Adviser (or their respective affiliates) and, over time, through co-investment opportunities alongside the Oakley Funds and such successor funds, either through debt or equity instruments.

Key Information

Legal Structure: Investment Trusts
AIC Sector: IT Private Equity (View more)
Benchmark: -
Market Value: £876.8m
Total Assets: -
Net gearing: 0.52% (-)
Shares in Issue: 176.42m
Fund Launch: 03.08.2007
Distribution Policy: inc
Domicile: Bermuda
Asset Class: Equity
Geographical Region: Europe

Cumulative Performance

Time Period

1 m 3 m 6 m 1 y 3 y 5 y
Oakley Capital Investment Ltd ORD 1P (DI)
IT Private Equity
NAV
Key 1 m 3 m 6 m 1 y 3 y 5 y
Oakley Capital Investment Ltd ORD 1P (DI) -1.0 -0.2 -2.3 2.2 18.6 93.0
IT Private Equity 1.5 5.1 1.3 5.5 10.3 50.9
NAV - - - 3.8 33.4 112.3
Position 10/16 11/16 11/16 12/16 5/16 3/15
Quartile Ranking 3 3 3 3 2 1
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Cumulative Performance

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Discrete Performance

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Detailed Info

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