El Oro Ord (LSE:ELX) - Overview

Investment Trust Report

El Oro Ltd

Closing Price
GBX70.00

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close70.00
52-Wk Range45.00 - 70.00
Tot Assets Mil74.92
Mkt Cap Mil44.42
Yield %3.44
Estimated Nav86.38
Discount % %-18.96
12M Avg Disc %-31.95
Last Actual NAV89.50
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets74.921m
Net Assets54.813m
Market Capitalisation44.419m
Gross Gearing137%
Net Gearing132%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.016m
Ongoing Charge (2016)2.14%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B77Q7194
Launch Date6 Jun 2011
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price70.0070.0045.00
NAV*86.3891.1161.30
Discount/Premium-18.96-17.42-42.75
Category Discount---
Z-Statistics (1Yr)1.94  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price4.48 
NAV1.57
Cat Price4.22
Cat NAV1.22
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.405027/10/20162016
Income2.405029/10/20152015
Income3.700030/10/20142014
Income3.600029/11/20132013
Income3.500031/10/20122012

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Natural Resources

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

Euromoney Global Mining TR USD
Fund Structure
Share Type# of Shares
Ordinary Share63.456m

Investment Objective

To achieve long-term capital appreciation through worldwide investment primarily in equity and equity related securities of companies predominantly in mining and utility industries.
Managers
Clement Robin Parish19/03/2009

Directors

Rupert Evans, Subbarayan Kumaramangalam, Clement Robin Parish, Robert Wade, James Anthony Wild
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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