Oakley Capital Investments Limited (OCI)

Category Sector Equity Private Equity
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Sell

494.00p

Buy

500.00p

arrow-down-2.40p (-0.48%)

Discount/Premium

-29.71%

Estimated NAV

707.10p

Prices updated at 17 Oct 2024, 09:11 BST
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Prices in GBX
Investment 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.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 17 Oct 2024, 09:10

Trailing returns (%) as of 17 Oct 2024, 09:10

Annual performance (%)

Year
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This fundPeer group index
30 Sep 13 - 30 Sep 14-2.147.11
30 Sep 14 - 30 Sep 15-11.88-7.18
30 Sep 15 - 30 Sep 16-1.0635.65
30 Sep 16 - 30 Sep 1720.4614.84
30 Sep 17 - 30 Sep 1822.81-4.71
30 Sep 18 - 30 Sep 1919.20-4.73
30 Sep 19 - 30 Sep 2013.74-12.10
30 Sep 20 - 30 Sep 2143.8544.63
30 Sep 21 - 30 Sep 227.09-16.21
30 Sep 22 - 30 Sep 2319.8614.18
30 Sep 23 - 30 Sep 2414.93-6.01

Primary benchmark: FTSE All-Share

Peer group index: Morningstar IT Private Equity ex 3i

Trailing returns (%)

Year
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This fundPeer group index
1 Day1.21-1.43
1 Month-0.35-2.34
3 Months-1.71-6.00
6 Months5.51-0.15
1 Year17.66-3.33
3 Years annualised12.00-3.59
5 Years annualised19.551.96

Primary benchmark: FTSE All-Share

Peer group index: Morningstar IT Private Equity ex 3i

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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