Strategic Equity Capital Closed Fund Strategic Asset Allocation Index
Strategic Equity Capital Closed Fund strategic asset allocation index. Strategic Equity Capital Closed Fund (SEC) has a Strategic Asset Allocation Index of 95.1% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX142.01 Million) total GBX142.01 Million, measured against net assets of GBX149.26 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See SEC net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Strategic Equity Capital Closed Fund (2014–2024)
Strategic asset allocation index of Strategic Equity Capital Closed Fund from 2014 to 2024. This chart shows how Strategic Equity Capital Closed Fund's Strategic Asset Allocation Index has evolved across 11 annual periods from 2014 to 2024. As of December 2025, the index stands at 95.1%, representing strategic assets of GBX142.01 Million against net assets of GBX149.26 Million GBX. Check Strategic Equity Capital Closed Fund tangible book value ratio to evaluate the tangible quality of the company's equity base.
Strategic Equity Capital Closed Fund Strategic Asset Allocation Index by Year (2014–2024)
Strategic Equity Capital Closed Fund strategic asset allocation index by year from 2014 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Strategic Equity Capital Closed Fund from 2014 to 2024, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Strategic Equity Capital Closed Fund (SEC) market capitalisation.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 96.0% | GBX182.36 Million | GBX- | GBX182.36 Million | GBX189.97 Million | ▼ -3.4 pp |
| 2023 | 99.4% | GBX169.27 Million | GBX- | GBX169.27 Million | GBX170.22 Million | ▲ +8.1 pp |
| 2022 | 91.4% | GBX159.95 Million | GBX- | GBX159.95 Million | GBX175.03 Million | ▼ -6.0 pp |
| 2021 | 97.4% | GBX215.76 Million | GBX- | GBX215.76 Million | GBX221.57 Million | ▲ +6.3 pp |
| 2020 | 91.0% | GBX138.16 Million | GBX- | GBX138.16 Million | GBX151.75 Million | ▼ -0.6 pp |
| 2019 | 91.6% | GBX154.89 Million | GBX- | GBX154.89 Million | GBX169.04 Million | ▼ -0.8 pp |
| 2018 | 92.4% | GBX161.06 Million | GBX- | GBX161.06 Million | GBX174.28 Million | ▲ +0.0 pp |
| 2017 | 92.4% | GBX162.93 Million | GBX- | GBX162.93 Million | GBX176.34 Million | ▲ +1.9 pp |
| 2016 | 90.5% | GBX125.16 Million | GBX- | GBX125.16 Million | GBX138.36 Million | ▲ +1.3 pp |
| 2015 | 89.1% | GBX121.44 Million | GBX- | GBX121.44 Million | GBX136.24 Million | ▼ -0.2 pp |
| 2014 | 89.4% | GBX92.42 Million | GBX- | GBX92.42 Million | GBX103.43 Million | — |