Elephant Capital Ord (LSE:ECAP) - Overview

Investment Trust Report

Elephant Capital

Closing Price

1 Day Change

As of 08/04/2016

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil1,701.00
Yield %-
Estimated Nav39.25
Discount % %-
12M Avg Disc %-
Last Actual NAV36.00
Last NAV Date31/08/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation1,701.000m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2014)8.35%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date25 Apr 2007
Financial Year EndAug 2016
Next AGMApr 2017
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 08/04/20161 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 08/04/2016

 Chg (%)  
More ...

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares

Investment Objective

To generate total returns through investment in Indian equity.


Vincent Campbell, Frank Hancock
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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