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.
AIC sector
Management group
Oakley Capital Investments
Launch date
03/08/2007
Domicile
Bermuda
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
The Company does not have a fixed life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
860.92 1,219.88 488.00 691.47 -29.43 0 0.92 Mar, Sep 2.82 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
21/03/2024 26/04/2024 2.250 No 2023
21/09/2023 20/10/2023 2.250 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Oakley Capital Investments Share price total return 5.5 53.7 151.2 255.7
Private Equity AIC sector Share price total return 41.1 102.8 157.2 542.6
LPX Composite TR * Total return 42.3 38.9 103.5 272.9
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
176,418,438

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 5,646,582 51,844,305 458,545,061
Average N/A 268,885 204,111 363,348
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0 26.87 236.48 1,431.97
Average N/A 1.28 0.93 1.13
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Trading details

ISIN TIDM Traded currency Stock exchange
OCI GBX London Stock Exchange - SFS
Boerse Berlin
London Stock Exchange
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
North Sails 16.1
Cegid 7.9
IU Group 7.1
Phenna 6.8
WebPros 5.7
Time Out 5.7
idealista 5.6
Schülerhilfe 5.3
Facile 4.3
Ocean Technologies Group 4.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.