Strategic report / Consumer overview
A strong platform for growth
Oakley has a long track record of investing in distinctive online and offline brands loved by consumers.
Distinctive brands loved by consumers The shift to online commerce is accelerating as consumers embrace D2C channels and engage with brands on social media. Oakley has leveraged its expertise in digitalisation and M&A to build and grow D2C channels, enabling our investments to capitalise on the value captured.
Total % of OCI NAV
Oakley PE consumer sector investments
Investment | Fund | OCI residual cost (Funds)1 £m | OCI fair value £m | % of OCI NAV |
|---|---|---|---|---|
North Sails | Direct | N/A | 144.4 | 12.0% |
Time Out | Direct | N/A | 74.9 | 5.7% |
idealista | Fund IV | 32.5 | 67.8 | 5.6% |
Facile | Fund V | 42.8 | 52.3 | 4.3% |
North Sails | Fund II | 44.2 | 49.9 | 4.1% |
Dexters | Fund IV | 13.6 | 31.7 | 2.6% |
Iconic BrandCo | Fund III | 21.6 | 20.8 | 1.7% |
WindStar Medical | Fund IV | 32.4 | 19.3 | 1.6% |
Gymondo2 | Origin Fund | 9.4 | 14.8 | 1.2% |
Vice Golf | Origin Fund | 11.3 | 13.9 | 1.1% |
Wishcard Technologies Group | Fund IV | 0.0 | 8.7 | 0.7% |
atHome | Fund III | 0.1 | 8.3 | 0.7% |
Total OCI valuation | 506.8 |
1. OCI’s residual cost represents OCI’s indirect investment through the Oakley Funds and is calculated on a look-through basis.
2. Previously known as 7NXT.