Overview
El Oro aims to increase its net asset value, whilst increasing its annual dividend. El Oro holds two discrete portfolios which are segmented and managed along distinctly different lines and investment styles: the UK portfolio is predominantly an income portfolio that focuses on stocks in relatively mature sectors (e.g. some, but not all, brewing, utility and mining stocks) which are typically characterised by high yields; and the Guernsey portfolio holds stocks selected in pursuit of a blended value / growth investment style which seek to identify companies with good growth prospects that have not yet been fully priced by the market. El Oro was built up from 1950 by Major Michael Woodbine Parish and his son is the Chairman and a substantial shareholder.
The fund’s website can be found here.
Research History
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24 Jan 2020
QuotedData’s Investment Companies Annual Review - 2019
In this issue The sector at the end of 2019 Performance data Performance by sector and fund Money in and out of the sector Money in and out of existing funds Money coming into existing funds Money going out of existing funds Liquidations, de-listings and trading cancellations Significant rating changes Major news stories Outlook for […]
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18 Jan 2019
QuotedData’s investment companies roundup – January 2019
QuotedData’s investment companies roundup – January 2019 is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of December 2018. Kindly sponsored by Baillie Gifford. Extract from money raised and returned in December The only new issue […]
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11 Dec 2017
QuotedData investment companies roundup – December 2017
QuotedData investment companies roundup – December 2017 – is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of November 2017. Kindly sponsored by Baillie Gifford. December Investment Companies Roundup Money raised and returned in November There were no […]
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13 Oct 2016
QuotedData investment companies roundup – October 2016
Our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of September 2016. october-investment-companies-roundup
News
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03 Dec 2018
Rollover El Oro
Along with the notice of its AGM, El Oro has published details of a new proposed rollover into JPMorgan Elect that the board is exploring as an alternative to a liquidation of the Company. The board says that their proposal offers a real choice to shareholders of either cashing out or rolling over into a […]
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18 Feb 2015
El Oro net asset value plunges
El Oro has published its interims for the six months that ended on 31 December 2014. The net asset value fell from 95p to 79.7p. Exposure to resource stocks was a significant factor in this. ELX : El Oro net asset value plunges
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11 Apr 2014
El Oro : ELX - interim results
El Oro has published its interim results for the six months ended 31 December 2013. The net asset value at the end of the period was 95.0p up from 92.0p at the end of June 2013.
