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About the company
Oakley Capital Investments Limited (OCI) is a closed-ended investment company. The principal objective of the Company is to provide investors with long-term capital appreciation, through its investment in the Oakley Capital Private Equity Funds. OCI is invested in the Oakley Capital Funds, which are Europe-focused private equity funds that aim to build portfolios of high-growth, medium-sized companies, primarily in the technology, consumer, education and business services. The Company invests in Fund I through Oakley Capital Private Equity L.P. It invests in Fund II through OCPE II Master L.P, Oakley Capital Private Equity II-A L.P, Oakley Capital Private Equity II-B L.P and Oakley Capital Private Equity II-C L.P. It invests in Fund III through OCPE III Master L.P., Oakley Capital Private Equity III-A L.P, Oakley Capital Private Equity III-B L.P and Oakley Capital Private Equity III-C L.P. Oakley Capital Limited is the investment adviser of OCI.
- Revenue in GBP (TTM)98.45m
- Net income in GBP88.03m
- Incorporated2007
- Employees0.00
- LocationOakley Capital Investments LimitedRosebank Centre5th Floor, 11 Bermudiana RoadPEMBROKE HM 08BermudaBMU
- Phone+1 4 415426742
- Fax+1 4 415426724
- Websitehttps://www.oakleycapitalinvestments.com/
Profile
| Management group(s) | Oakley Capital Ltd |
|---|---|
| AIC sector | Private Equity |
| ISIN | BMG670131058 |
| Launch date | 03 Aug 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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. OCI provides liquid access to a portfolio of high-quality private companies and market-leading returns by investing in the Funds managed by Oakley Capital . Oakley invests in businesses across Western Europe in three distinct sectors – Technology, Consumer and Education – with a clear focus on digital business models.
Managed by
| Not Disclosed |
|---|
Management & contract fees
The Manager received a management fee at the rate of 2% p.a. of NAV. No performance fees are payable.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Biopharma Credit PLC | 106.97m | 85.79m | 817.77m | 11.00 | 10.13 | 0.8696 | -- | 7.64 | 0.0865 | 0.0865 | 0.107 | 1.01 | 0.1063 | -- | 3.57 | 12,396,270.00 | 8.53 | 8.48 | 8.56 | 8.57 | 81.85 | 83.12 | 80.20 | 81.71 | -- | -- | 0.00 | 98.44 | -37.78 | 6.89 | -40.51 | 9.11 | -- | 11.38 |
| ICG Enterprise Trust PLC | 58.97m | 33.41m | 818.08m | 0.00 | 24.47 | 0.6649 | -- | 13.87 | 0.515 | 0.515 | 0.9198 | 18.95 | 0.043 | -- | 25.99 | -- | 2.44 | 12.51 | 2.61 | 12.74 | 72.71 | 91.07 | 56.65 | 87.48 | -- | -- | 0.0683 | 12.92 | -76.87 | -14.06 | -89.44 | -26.65 | -- | 8.45 |
| Merchants Trust plc | 119.55m | 108.81m | 822.27m | 0.00 | 7.55 | 0.9316 | -- | 6.88 | 0.7333 | 0.7333 | 0.8085 | 5.95 | 0.1278 | -- | -- | -- | 11.64 | 5.65 | 11.94 | 5.88 | 92.57 | 82.97 | 91.02 | 80.36 | -- | -- | 0.0705 | 80.57 | -140.19 | -- | -175.27 | -- | -- | 7.92 |
| Patria Private Equity Trust PLC | 69.87m | 48.87m | 822.53m | 0.00 | 16.99 | 0.688 | -- | 11.77 | 0.3179 | 0.3179 | 0.4545 | 7.85 | 0.0533 | -- | 527.35 | -- | 3.73 | 13.46 | 4.10 | 13.89 | 72.84 | 92.99 | 69.94 | 90.83 | -- | -- | 0.1012 | 16.84 | -49.35 | -2.36 | -57.55 | -5.55 | -- | 5.23 |
| Octopus Titan VCT PLC | -151.39m | -178.12m | 833.49m | 0.00 | -- | 0.9449 | -- | -- | -0.1109 | -0.1109 | -0.0949 | 0.5355 | -0.1553 | -- | -- | -- | -18.27 | -- | -18.29 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 59.28 | -- | 53.17 | -- | -- | -- |
| Murray Income Trust plc | 102.65m | 94.78m | 841.62m | 0.00 | 9.27 | 0.8594 | -- | 8.20 | 0.877 | 0.877 | 0.9492 | 9.46 | 0.092 | -- | 10.38 | -- | 8.49 | 5.25 | 8.59 | 5.31 | 93.90 | 90.85 | 92.34 | 87.75 | -- | -- | 0.1031 | 70.41 | 24.85 | 16.57 | 28.98 | 17.36 | -- | 2.52 |
| Oakley Capital Investments Ltd | 98.45m | 88.03m | 880.33m | 0.00 | 10.00 | 0.7048 | -- | 8.94 | 0.499 | 0.499 | 0.5581 | 7.08 | 0.0753 | -- | 123.30 | -- | 6.73 | 16.71 | 7.28 | 16.84 | -- | -- | 89.41 | 94.21 | -- | 47.48 | 0.0882 | 4.51 | -75.18 | -8.38 | -78.70 | -10.35 | -- | 0.00 |
| CMC Markets Plc | 332.78m | 46.89m | 887.02m | 1.17k | 18.98 | 2.20 | 14.31 | 2.67 | 0.167 | 0.167 | 1.19 | 1.44 | 0.5107 | -- | 1.00 | 285,650.70 | 7.20 | 15.21 | 11.64 | 23.55 | 98.71 | 98.12 | 14.09 | 27.15 | -- | 34.87 | 0.0402 | 50.06 | 15.38 | 20.53 | 13.14 | 51.48 | 24.25 | 32.53 |
| BBGI Global Infrastructure SA | 68.45m | 55.29m | 899.31m | 25.00 | 16.30 | 0.8524 | 16.24 | 13.14 | 0.0772 | 0.0772 | 0.0956 | 1.48 | 0.0638 | -- | 28.33 | 2,632,808.00 | 5.15 | 6.35 | 5.17 | 6.39 | -- | -- | 80.77 | 74.06 | -- | -- | 0.0014 | 79.62 | -68.98 | -7.74 | -66.16 | -6.35 | 18.47 | 3.27 |
| The Scottish American Investment Co PLC | 99.59m | 88.95m | 906.37m | 0.00 | 10.22 | 0.9357 | -- | 9.10 | 0.4988 | 0.4988 | 0.5585 | 5.45 | 0.096 | -- | 25.02 | -- | 8.58 | 9.10 | 8.60 | 9.31 | 92.87 | 90.68 | 89.32 | 87.42 | -- | -- | 0.0888 | 27.62 | 309.95 | -- | 260.17 | -- | -- | 4.16 |
| JPMorgan Japanese Investment Trust PLC | 141.61m | 132.85m | 923.52m | 0.00 | 6.15 | 0.9338 | -- | 6.52 | 0.8973 | 0.8973 | 0.9422 | 5.91 | 0.1526 | -- | 24.74 | -- | 14.32 | 0.0424 | 14.61 | 0.0428 | 95.73 | 28.61 | 93.82 | 4.99 | -- | -- | 0.0726 | 1,961.78 | 115.52 | -20.11 | 113.07 | -21.81 | -- | 5.39 |
| Capital Gearing Trust plc | 22.32m | 13.74m | 926.11m | 0.00 | 72.75 | 0.9885 | -- | 41.49 | 0.6536 | 0.6536 | 0.9181 | 48.11 | 0.019 | -- | 3.60 | -- | 1.17 | 2.14 | 1.18 | 2.16 | 80.75 | 85.09 | 61.53 | 76.55 | -- | -- | 0.00 | 62.17 | 150.67 | 2.56 | 126.73 | -5.06 | -- | 27.67 |
| Ruffer Investment Company Ltd | 22.52m | 10.17m | 929.87m | 0.00 | 102.52 | 0.9565 | -- | 41.29 | 0.0266 | 0.0266 | 0.0596 | 2.85 | 0.0212 | -- | 8.17 | -- | 0.959 | 2.99 | 0.963 | 3.03 | 52.32 | 75.87 | 45.15 | 72.19 | -- | -- | 0.00 | 41.28 | 201.15 | 189.40 | 129.54 | -- | -- | 23.29 |
| Alpha Group International PLC | 119.31m | 96.06m | 945.49m | 443.00 | 10.19 | 4.06 | 9.26 | 7.92 | 2.20 | 2.20 | 2.73 | 5.52 | 0.3462 | -- | 27.13 | 269,318.30 | 26.93 | 17.24 | 40.17 | 29.83 | -- | -- | 77.79 | 48.46 | -- | -- | 0.0846 | 10.87 | 12.32 | 36.30 | 130.04 | 64.42 | 95.92 | 19.74 |
| BlackRock World Mining Trust Plc | 9.86m | -13.40m | 964.64m | 0.00 | -- | 0.8825 | -- | 97.82 | -0.0701 | -0.0701 | 0.0516 | 5.72 | 0.0077 | -- | 1.53 | -- | -1.04 | 11.27 | -1.18 | 12.79 | -97.08 | 91.06 | -135.87 | 88.86 | -- | -1,042.60 | 0.1095 | 45.13 | -125.12 | -- | -139.02 | -- | -- | 13.23 |
| Ninety One PLC | 697.80m | 163.90m | 976.28m | 1.19k | 8.55 | 3.77 | 5.50 | 1.40 | 0.1834 | 0.1834 | 0.7807 | 0.4156 | 0.0636 | -- | 2.84 | 587,868.60 | 1.49 | 1.69 | 32.03 | 39.87 | 84.34 | 82.76 | 23.49 | 22.46 | -- | -- | 0.2049 | 64.88 | -6.40 | 0.0352 | 0.061 | 3.23 | -17.43 | -- |
