Advance Developing Markets (Ordinary Share) ADMF

Global Emerging Markets

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Estimated NAV (p)

461.00

Share Price (p)

405.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Advance Developing Markets (Ordinary Share) Price -17.21%
Advance Developing Markets (Ordinary Share) NAV -15.41%
MSCI EM (Emg Mkts) -8.82%
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 406.9p -11.7% 461.00p 462.00p
17 Apr
100%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Advance Developing Markets (Ordinary Share) Price-9.054.70-13.06
Advance Developing Markets (Ordinary Share) NAV-11.667.13-10.62
MSCI EM (Emg Mkts)-12.882.012.59

Discrete performance over

Discrete Performance

Top 10 Holdings

Korea Fund Inc 7.60%
Neuberger Berman-China Equity Fund 6.04%
Coronation Top 20 Fund 5.63%
India Fund Inc 5.52%
Templeton Emerging Markets IT 5.42%
JP Morgan Russian Securities 4.90%
Schroder AsiaPacific Fund 4.69%
Edinburgh Dragon Trust 4.69%
China Fund 4.48%
GBM Mexico Fund SICAV 4.27%

Sectors weighting

Investment Trusts 94.00%
Net Current Assets 4.00%
General Equity 2.00%

Regional weighting

Asia inc Japan 61.00%
Latin America Region 15.00%
European Emerging 12.00%
Africa sub-Sahara 8.00%
Cash/Cash Equiv. 4.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 22 Jun 1998
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 405.50
  • Share Type Ordinary Share
  • TIDM ADMF
  • ISIN GG00B45L2K95
  • Shares Issued (M) 58
  • Market Capital (£M) 234.75
  • Gross Assets (£M) 265.93
  • Net Assets (£M) 265.93
  • TER (%) 1.08
  • Last AGM 10 Apr 2014
  • Next AGM 10 Apr 2015
  • Last Annual Report Date 10 Feb 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve consistent returns for shareholders in excess of the MSCI Emerging Markets Net Total Return Index in Sterling terms.
  • Management Group(s):

  • Advance Emerging Capital
  • Advance Emerging Capital Ltd
  • Managed by:

  • Andrew Lister Start: 01 Jun 2000
  • Bernard Moody Start: 01 Aug 2006
  • Christopher Brader Start: 01 Jun 2002
  • Nigel Wilson Start: 01 Jun 1998
  • Slim Feriani Start: 01 Feb 2005
  • Viktor Broczko Start: 01 May 2002
  • Management Contract & Fees:

    Management agreement, payable monthly and terminable on 12 months' notice, provides for a fee calculated monthly at the annual rate of 1% of the Company's Market Capitalisation, being the aggregate closing mid-market price of the Company's Ords at the end of the relevant month adjusted to take into account any repurchase of shares. The performance fee is based on the out performance, if any, over the benchmark by the Company's unadjusted NAV per share. The performance fee is 10% of that out performance, provided that the NAV per share is greater than 100p and has increased since the end of the last period in which a performance fee was payable.

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