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 21-Feb-2012
Sterling Shares| Price | 58.25p |
| NAV | 98.80p |
| Prem/-Disc | -41.04% |
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.
Aberdeen Private Equity Fund Limited , An introduction by Alex Barr, Head of Alternative Investments, and David Boyle, Senior Investment Manager
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Quoted Private Equity Funds: Returning to favour and poised for growth, A presentation by Alex Barr, lead manager of Aberdeen Private Equity Fund Limited
Play VideoManager's Monthly Report
January 2011
Portfolio News
The Company’s commitments total $246.6 million. The total drawn down on commitments made is approximately $164.9 million, with fourteen capital calls being made in December with the aggregate amount of $5.4 million. The Company has received total distributions of $48.8 million since inception. The Company received $4.6 million in distributions in December. Two revaluations were received during the month, and both were downward revaluations (terra Firma -2.5% (in Euro terms), Pinebridge -21.0%).
The portfolio’s cash commitment cover was 39.7% at the end of the month.
The manager made a new commitment of €10m to Lion Capital Fund III, a mid to large cap European buyout fund, specialising in the consumer sector. After this commitment, the cash commitment cover remains strong and the manager continues to explore the possibility of making further investments over the coming months. Several potential investments are in advanced due diligence..