Fact sheet: Electra Private Equity plc

Fund information

Fund name
Electra Private Equity plc Ord
Fund company manager
Electra Partners
Fund type
ITR
Fund manager(s)
Electra Partners
since 01/01/1935
Fund objective
Electra’s objective is to achieve a rate of return on equity of 10-15% per year over the long-term by investing in a portfolio of private equity assets.
Benchmark
FTSE All Share TR
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.09 %

1 Year rank in sector

12/23

Sector

IT Private Equity

Yield

6.3694

Fund size

£ 661.1 m

FE Risk score

134

NAV

5544

Discount/Premium

+-68.8492

Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Leisure
    21%
  • Support Services
    14%
  • Travel
    14%
  • Media
    12%
  • Real Estate
    11%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.98 %0.81 %27.94 %142.29 %212.5 %
Sector4.44 %8.5 %19.06 %53.77 %92.94 %
Rank within sector10 / 2318 / 2312 / 232 / 222 / 22
Quartile th2 nd4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.12 %34.79 %25.54 %27.23 %24.15 %
Sector15.57 %21.63 %2.99 %8.03 %17.77 %
Rank within sector16 / 237 / 232 / 224 / 226 / 22
Quartile th3 rd2 nd1 st1 st2 nd

Risk statistics

Alpha15.06
Beta1
Sharpe1.35
Volatility17.81
Tracking error15.89
Information ratio0.85
R-Squared0.18

Price movement

52 week high5110
52 week low1606
Current bid price1726
Current offer price1730
Current mid price1727

Holdings by region

  • 100% UK

Holdings by sector

  • 21% Leisure
  • 14% Support Services
  • 14% Travel
  • 12% Media
  • 11% Real Estate
  • 10% Mutual Funds
  • 7% Financials
  • 6% Equities
  • 4% Others
  • 1% Transport

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 14% TGI FRIDAYS
  • 12% AXIO DATA GROUP
  • 12% PHOTOBOX GROUP
  • 11% TREETOPS
  • 5% CALA CORP
  • 5% HOLLYWOOD BOWL GROUP PLC
  • 5% HOTTER SHOES
  • 5% PINE
  • 5% RETIREMENT BRIDGE
  • 3% KNIGHT SQUARE