OCI’s objective is to generate long-term superior returns in excess of the FTSE All-Share Index by providing investors with public access to private equity returns from a diversified portfolio of fast-growing, unquoted companies.
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Strategic report
Strategic report
- Strategic report
- At a glance
- Why invest in OCI?
- Key performance indicators Key performance indicators
- Other metrics
- Business model Business model
- Portfolio activity Portfolio activity
- Chair's statement
- Oakley PE Portfolio overview
- Investment Adviser's report
- Oakley Fund strategies
- Oakley Touring Venture Fund
- Oakley Capital PROfounders Fund III
- Oakley Funds overview Oakley Funds overview
- Direct investments
- OCI NAV overview OCI NAV overview
- Sector focus: Technology Sector focus: Technology
- Sector focus: Consumer Sector focus: Consumer
- Sector focus: Education Sector focus: Education
- Sector focus: Business Services Sector focus: Business Services
- Strategy in action Strategy in action
- Sustainability and ESG Sustainability and ESG
- ESG in action ESG in action
- Our principal risks and uncertainties
- Stakeholder reporting
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Governance
Governance
- Governance
- Composition of the Board
- Board of Directors
- Corporate governance Corporate governance
- Audit Committee report
- Risk Committee report
- Management Engagement Committee report
- Nomination Committee report
- Governance, Regulatory and Compliance Committee report
- Remuneration Committee report
- Remuneration report
- Directors’ report
- Investment policy
- Statement of Directors’ responsibilities
- Alternative Investment Fund Manager’s Directive
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Financial statements
Financial statements
- Financial statements
- Independent Auditor's Report
- Consolidated statement of comprehensive income
- Consolidated balance sheet
- Consolidated statement of changes in equity
- Consolidated statement of cash flows
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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
- Other information Other information
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Strategic report
At a glance -
Strategic report
Why invest in OCI? -
Strategic report
Portfolio activity -
Strategic report
Chair's statement -
Governance
Corporate governance -
Financial statements
Consolidated statement of comprehensive income