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
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

Quick stats

1 Year return

38.58 %

1 Year rank in sector

2/23

Sector

IT Private Equity

Yield

6.3953

Fund size

£ 658.5 m

FE Risk score

125

NAV

5544

Discount/Premium

+-68.9755

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

Cumulative performance

1m6m1y3y5y
Fund-7.6 %13.75 %63.61 %113.26 %246.2 %
Sector1.6 %13.21 %40.09 %45.28 %103.38 %
Rank within sector23 / 2313 / 232 / 233 / 223 / 22
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.67 %34.79 %25.54 %27.23 %24.15 %
Sector13.13 %21.63 %2.99 %8.03 %17.77 %
Rank within sector13 / 238 / 232 / 224 / 226 / 22
Quartile th3 rd2 nd1 st1 st2 nd

Risk statistics

Alpha15.93
Beta1.11
Sharpe1.51
Volatility17.41
Tracking error15.15
Information ratio1.05
R-Squared0.22

Price movement

52 week high5110
52 week low1720
Current bid price1739
Current offer price1744
Current mid price1720

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