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Aberdeen Private Equity Fund Limited
(previously Bramdean Alternatives Limited)

 

Objective

The investment objective of the Company is to generate long-term capital gains.

Managers Monthly Report

July 2010

Equity indices struggled over June as risk appetite waned with most sectors in the US racking up losses. Treasuries took a back seat to events elsewhere. Sentiment in Europe continued to deteriorate and oil credits affected by the oil spill in the Gulf of Mexico continued to weaken. The Federal Open Market Committee statement confirmed that the committee sees little inflation and appear unlikely to tighten policy until 2011 at the earliest. The US Senate agreed to a diluted version of the financial reform bill, where banks are allowed to invest up to 3% of their Tier 1 capital in private equity and hedge funds, yet prop trading is banned. Data wise non farm payrolls rose in May, unemployment fell and retail sales were weaker than expected. May new home sales delivered the poorest month on record, reflecting the cessation of tax incentives.

In Europe the ECB announced 3 month fixed rate tenders at full collateral until 1 year end, ensuring that liquidity will be ample over the next 6 months. Updated ECB forecasts on 2011 growth were unsurprisingly weaker than previous estimates and heavily reliant on external demand.

Spain became the latest peripheral country to come under pressure as rumours surfaced that the Government was about to seek financial support from the EU and IMF. The Spanish move to a more transparent method of bank recapitalisation was welcomed by the market and is likely to be adopted by other countries going forward. The data reflects growing divergences in IP across the region with Germany and Italy up strongly while Greece, Portugal and Ireland remain in decline. Further evidence of a divergence between the Euro area economies was seen as unemployment fell in Germany but increased in most other economies.

The emergency budget was well received by the market. The main focus of the tightening concentrated on reining in public sector finances with additional tightening measures in the form of a hike in VAT to 20% from 17.5% and various tax reforms. The BoE have made it clear that they are content to keep rates low provided debt levels are addressed and inflation continues to tail off.

In terms of data, industrial production fell in April following two strong monthly gains and headline CPI fell. The overall PMI index was static. House price data also softened as the Nationwide house price index fell.