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 26-Jan-2012
Sterling Shares| Price | 50.38p |
| NAV | 98.81p |
| Prem/-Disc | -49.02% |
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
Play Video
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
December 2011
Portfolio News
The Company’s commitments total $235.6 million. The total drawn down on commitments made is approximately $162.2 million, with five capital calls being made in November with the aggregate amount of $1.9 million. The Company has received total distributions of $44.2 million since inception. The Company received $2.0 million in distributions in November. Six revaluations were received during the month, four of which were upward revaluations (Greenpark +2.5% (in Euro terms), Pine Brook +7.1%, Resonant Music +2.0%, Thoma Bravo +0.1%), and two were downward revaluations (Goldman -10.4%, HIG Bayside -0.6%). The portfolio’s cash commitment cover was 45.8% at the end of the month. Following recent investments, the cash commitment cover remains relatively high and the manager continues to explore the possibility of making further investments over the coming months. At present, several potential investments with GPs specialising in Europe and Asia are being assessed.