Strategic Equity Capital Closed Fund (SEC) — Strategic Asset Allocation Index

Latest as of December 2024: 98.6%

Strategic Equity Capital Closed Fund (SEC) has a Strategic Asset Allocation Index of 98.6% as of December 2024. Strategic assets (PP&E of GBX- plus long-term investments of GBX164.40 Million) total GBX164.40 Million, measured against net assets of GBX166.73 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

98.6%
Strategic Assets / Net Assets

Strategic Assets

GBX164.40 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX166.73 Million
GBX

Strategic Equity Capital Closed Fund Strategic Asset Allocation Index (2014–2024)

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 2024, the index stands at 98.6%, representing strategic assets of GBX164.40 Million against net assets of GBX166.73 Million GBX. Explore SEC operating cash flow to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Strategic Equity Capital Closed Fund (2014–2024)

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 the full company profile including market capitalisation, see SEC market cap overview.

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
pp = percentage points