Strategic Equity Capital Closed Fund (SEC) — 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. Check Strategic Equity Capital Closed Fund liquidity resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
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 2025, the index stands at 95.1%, representing strategic assets of GBX142.01 Million against net assets of GBX149.26 Million GBX. See SEC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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.
| 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 | — |