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Aberdeen Private Equity (Ordinary Share) APEF

Private Equity

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Estimated NAV

5.00

Share Price

 

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Private Equity (Ordinary Share) Price -59.15%
Aberdeen Private Equity (Ordinary Share) NAV -39.70%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 4.7 2.4% 5.00 5.00
31 May
100% 85.11%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Aberdeen Private Equity (Ordinary Share) Price4.51-1.2813.86-65.23
Aberdeen Private Equity (Ordinary Share) NAV2.87-2.50-1.28-39.09

Discrete performance over

Discrete Performance

Top 10 Holdings

Apax 8 (A8 -A (Feeder)) LP 5.94%
MML Capital Partners Fund VI LP 5.94%
CCMP Capital Investors III LP 5.74%
Exponent Private Equity Partners III LP 5.24%
Resolute Fund III LP 4.33%
Rho Ventures VI LP 3.93%
HIG Bayside Debt & LBO 3.52%
Tenaya Capital V LP 3.52%
Longreach Capital Partners 2 LP 3.32%
Sagard 3 FPCI 3.12%

Sectors weighting

Unlisted Equities 99.30%
Net Current Assets 0.70%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 09 Jul 2007
  • Currency  
  • Domicile Guernsey
  • Share Price  
  • Share Type Ordinary Share
  • TIDM APEF
  • ISIN GG00BFNS0161
  • Shares Issued (M) 27
  • Market Capital (£M) 1.28
  • Gross Assets (£M) 1.25
  • Net Assets (£M) 1.25
  • TER (%) 1.87
  • Historic Dividend Yield (%) 85.11
  • Last AGM 13 Sep 2017
  • Next AGM 13 Sep 2018
  • Last Annual Report Date 12 Jul 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type A/R
  • Objective:

  • To maximise total returns to shareholders, principally through investment in a diversified portfolio of private equity ('PE') funds and direct co-investments.
  • Management Group(s):

  • Aberdeen Asset Management
  • Aberdeen Asset Management
  • Aberdeen Asset Managers Limited
  • Aberdeen Fund Managers Limited
  • Aberdeen SVG
  • Bramdean Asset Management LLP
  • Bramdean Asset Management LLP
  • Ipes (Guernsey) Ltd
  • Managed by:

  • Alex Barr Start: 31 Mar 2017
  • Colin Burrow Start: 31 Mar 2017
  • Management Contract & Fees:

    The Manager is paid a monthly fee of 1/12 of 0.9% of the NAV p.a. after deducting liabilities but excluding long-term structured debt. The Manager is also entitled to a performance fee subject to certain conditions. In order to earn this, all of the following criteria must be met in a performance fee period: (i) the NAV must have risen by more than 8%; (ii) the NAV must exceed the high watermark at which a fee was last paid); and, (iii) the NAV must have risen by more than 8% p.a. compounded over the previous three performance periods. Contracts are terminable on 12 months notice.

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