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Trading update: Oakley Capital Investments

OCI reports a strong NAV, up an impressive 14% since 30 June 2020…
William Heathcoat Amory
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Updated 28 Jan 2021
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Disclosure – Non-Independent Marketing Communication

This is a non-independent marketing communication commissioned by Oakley Capital Investments. The report has not been prepared in accordance with legal requirements designed to promote the independence of investment research and is not subject to any prohibition on the dealing ahead of the dissemination of investment research.

Oakley Capital Investments’ (OCI) NAV at 31 December 2020 was 403p, based on portfolio company valuations at the year-end. This represents an increase of 14% since 30 June 2020, and brings the total return for 2020 as a whole to 18%.

OCI makes its investments solely through Oakley Capital, and has a relatively concentrated portfolio of growth companies in three sectors: technology, education and consumer. 12 of the 17 investee companies deliver their products or services digitally, which means they continue to benefit from the trends that accelerated in 2020.

Equity investments in companies can be separated into three ‘COVID-19 impact’ categories based on a full year of trading to 31 December 2020. OCI reported that three companies moved from “Modest impact” to “Expectations met or exceeded” since 30 June 2020.

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About the Author

William Heathcoat Amory
[email protected]
William Heathcoat Amory is a co-founding partner of Kepler Partners LLP and leads the Kepler investment trust research team. William has over 20 years of experience as an investment company analyst. Prior to co-founding Kepler Partners in 2008, he was part of the Extel number 1 rated research team at JPMorgan Cazenove.

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