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