Oakley Capital Investments

Oakley Capital Investments

Annual report 2023

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Oakley Capital Investments

Annual report 2023

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    • Consolidated statement of comprehensive income
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    • Notes to the Consolidated Financial Statements Notes to the Consolidated Financial Statements
      • Notes to the Consolidated Financial Statements
      • 1. Reporting entity
      • 2. Basis of preparation
      • 3. Material accounting policies
      • 4. Critical accounting estimates, assumptions and judgement
      • 5. Financial risk management
      • 6. Investments
      • 7. Net gains (losses) from investments at fair value through profit and loss
      • 8. Disclosure about fair value of financial instruments
      • 9. Segment information
      • 10. Cash and cash equivalents
      • 11. Trade and other receivables
      • 12. Trade and other payables
      • 13. Interest income
      • 14. Expenses
      • 15. Tax
      • 16. Earnings per share
      • 17. Net Asset Value per share
      • 18. Share capital
      • 19. Dividends
      • 20. Commitments
      • 21. Borrowings
      • 22. Related parties
      • 23. Events after balance sheet date
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    • Downloads
  • At a glance

    Strategic report

    At a glance
  • Why invest in OCI?

    Strategic report

    Why invest in OCI?
  • Portfolio activity

    Strategic report

    Portfolio activity
  • Chair's statement

    Strategic report

    Chair's statement
  • Corporate governance

    Governance

    Corporate governance
  • Consolidated statement of comprehensive income

    Financial statements

    Consolidated statement of comprehensive income

Oakley Capital Investments / Annual Report 2023

Investing for long-term growth

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We are investing for long-term growth. Oakley Capital Investments (OCI) is a Specialist Fund Segment listed company, offering investors access to long-term capital appreciation through its investment in the Oakley Capital Funds.

OCI offers shareholders consistent returns in excess of the FTSE All-Share Index over the long-term by providing exposure to private equity returns, where value is typically created through market growth, consolidation and performance improvements. 

 

Performance highlights as at 31 December 2023

Creating value
Net Asset Value (NAV)

£1,207m

See At a glance

Resilient performance
Total NAV Return per Share

4%

See KPIs

Delivering returns
Total Shareholder Return

18%

See KPIs

OCI long-term shareholder return vs indices

Chart showing comparison of OCI share price vs FTSE all share over from 2012-2023
 

Features of 2023's report

Background photo of computer generated abstract lighting

Why invest in OCI?​ ​​​​
Consistent returns driven by profit growth in a high-quality portfolio

Woman's hand holding a mobile phone

Portfolio activity ​​
An active year for investments by the Oakley Funds

Chair of OCI Caroline Foulger

Chair's statement ​​
NAV growth underpinned by consistently strong earnings across the underlying portfolio

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Annual report 2023 (Full PDF)
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Annual report 2023 (iXBRL)
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