Fact sheet: Abr Frn Mr Inv CmpLtd

Fund information

Fund name
Aberdeen Frontier Markets Investment Company Limited Ord 1P
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager(s)
Private Equity
since 15/06/2007
Fund objective
To provide shareholders with long term capital growth by investing in the Frontier Markets of Africa, the Middle East, Eastern Europe, Asia and Latin America.
Benchmark
MSCI Frontier Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.16 %

1 Year rank in sector

8/10

Sector

IT Global Emerging Markets Equities

Yield

2.6914

Fund size

£ 54.9 m

FE Risk score

88

NAV

69.14

Discount/Premium

+-7.0726

Gearing

100

Top in sector

Holdings snapshot

  • Kenya
    13.4%
  • Vietnam
    10.2%
  • Pakistan
    9.4%
  • Sri Lanka
    8.5%
  • Bangladesh
    7.8%
  • Asia Pacific Emerging Equities
    28.1%
  • African Equity
    24.2%
  • Asia Pacific Equities
    10.2%
  • European Emerging Equities
    5.8%
  • American Emerging Equities
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.77 %-2.47 %0.16 %5.15 %59.95 %
Sector2.72 %8.29 %11.42 %30.27 %46.5 %
Rank within sector11 / 119 / 108 / 1010 / 104 / 9
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund1.53 %29.98 %-10.71 %2.51 %27.79 %
Sector17.37 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector9 / 105 / 106 / 105 / 92 / 9
Quartile th4 th2 nd3 rd3 rd1 st

Risk statistics

Alpha-4.32
Beta0.84
Sharpe-0
Volatility12.75
Tracking error7.32
Information ratio-0.74
R-Squared0.7

Price movement

52 week high68
52 week low61.5
Current bid price63.5
Current offer price65
Current mid price64.25

Holdings by region

  • 13.4% Kenya
  • 10.2% Vietnam
  • 9.4% Pakistan
  • 8.5% Sri Lanka
  • 7.8% Bangladesh
  • 6.5% Nigeria
  • 5.1% Egypt
  • 4.7% Others
  • 3.7% South Africa
  • 3.7% Turkey

Holdings by sector

-

Holdings by asset type

  • 28.1% Asia Pacific Emerging Equities
  • 24.2% African Equity
  • 10.2% Asia Pacific Equities
  • 5.8% European Emerging Equities
  • 5.4% American Emerging Equities
  • 5.1% Egyptian Equity
  • 4.7% International Equities
  • 3.7% South African Equities
  • 3.7% Turkish Equities
  • 2.8% European Equities

Individual holdings

  • 5.3% VIETNAM DAIRY PRODUCT CO
  • 5.1% SAFARICOM LTD
  • 4.5% JOHN KEELLS HLDGS PLC
  • 3.7% COCA COLA ICECEK SANAYI A.S.
  • 3.7% GUARANTY TRUST BANK NGN0.50
  • 3.2% BRD-GROUPE SOCIETE GENERALE
  • 3.1% MTN GROUP
  • 2.9% COMMERCIAL INTL BANK(EGYPT)S.A.E
  • 2.9% GRAMEENPHONE LTD
  • 2.9% HABIB BANK