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.
Cumulative Performance
Time Period
1 m 3 m 6 m 1 y 3 y 5 yKey | 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 |
Cumulative Performance
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Premium / Discount
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Discrete Performance
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Detailed Info
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