Risk Warning
The value of investments and the income from them may go down as well as up and investors may get back less than the amount invested. The tax benefits relating to ISA investments may not be maintained. Please refer to the Key Facts documents contained in the ISA/Share Plan Brochure & Application form for general and specific investment risks attaching to the individual trusts.
Read the detailed Risk WarningPast Performance
Past performance is no guide to future performance.
See latest monthly factsheet below for performance history.
Daily Data
At close 16-May-2012
Sterling Shares| Price | 59.38p |
| NAV | 101.45p |
| Prem/-Disc | -41.47% |
Source: Morningstar
NAV = Net Asset Value
Literature
Trust Details
Aberdeen Private Equity Fund Limited
Registered Office:
Ipes (Guernsey) Limited
1 Royal Plaza
Royal Avenue
St Peter Port
Guernsey
GY1 2HL
Registered in Guernsey as an Investment Company Number 46192
Aberdeen Private Equity Fund Limited
Objective
The investment objective of the Company is to generate long-term capital gains.
Manager's Monthly Report
April 2012
Portfolio News
The Company’s commitments total $270.5 million. The total drawn down on commitments made is approximately $185.1 million, with five capital calls being made in March with an aggregate amount of $10.4 million. The Company has received total distributions of $57.9 million since inception. The Company received $3.7 million in distributions in March. Nine revaluations were received during the month, eight of which were upwards revaluations (Greenpark +1.2% (in Euro terms), Terra Firma +17.2% (in Euro terms), DFJ +27.7%, Pine Brook +7.5%, Rho +3.6%, Tenaya +2.3%, Thoma Bravo +11.1%, Thomas H Lee +4.1%), and one was a downward revaluation (Gores -0.5%).
The portfolio’s cash commitment cover was 25.8% at the end of the month.
Following recent investments, the manager remains comfortable with regard to the Company’s cash commitment cover and continues to explore new opportunities. Any new investments, in either the secondary or primary markets, will be appropriate for the prevailing commitment cover.