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
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

Quick stats

1 Year return

25.44 %

1 Year rank in sector

8/10

Sector

IT Global Emerging Markets Equities

Yield

1.4566

Fund size

£ 56.6 m

FE Risk score

89

NAV

72.86

Discount/Premium

+-9.0722

Gearing

100

Top in sector

Holdings snapshot

  • Argentina
    14.1%
  • Vietnam
    12.1%
  • Romania
    9.8%
  • Money Market
    8.6%
  • Pakistan
    8.5%
  • Asia Pacific Emerging Equities
    22.4%
  • African Equity
    15.6%
  • European Emerging Equities
    15.1%
  • American Emerging Equities
    14.3%
  • Money Market
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %3.72 %25.44 %12.35 %61.6 %
Sector2.52 %14.4 %32.75 %23.99 %47.03 %
Rank within sector10 / 119 / 108 / 109 / 93 / 9
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund3.52 %29.98 %-10.71 %2.51 %27.79 %
Sector12.38 %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-1.66
Beta0.85
Sharpe0.04
Volatility12.81
Tracking error7.26
Information ratio-0.38
R-Squared0.7

Price movement

52 week high68
52 week low52.88
Current bid price65
Current offer price67.5
Current mid price66.25

Holdings by region

  • 14.1% Argentina
  • 12.1% Vietnam
  • 9.8% Romania
  • 8.6% Money Market
  • 8.5% Pakistan
  • 7% Nigeria
  • 3.9% Kuwait
  • 3.8% Ukraine
  • 3.7% Kenya
  • 3.3% Bangladesh

Holdings by sector

-

Holdings by asset type

  • 22.4% Asia Pacific Emerging Equities
  • 15.6% African Equity
  • 15.1% European Emerging Equities
  • 14.3% American Emerging Equities
  • 8.6% Money Market
  • 3.9% Kuwaiti Equities
  • 3.7% Asia Pacific Equities
  • 3.1% Kazakhstani Equities
  • 2.8% Middle East & African Equities
  • 2.2% Turkish Equities

Individual holdings

  • 9.8% VINACAPITAL VIETNAM OPPORTNTY FD LT
  • 8.2% ISHARES FRONTIER 100 ETF
  • 5.4% JOHN KEELLS HLDGS PLC
  • 5.3% SAFARICOM LTD
  • 5.2% DB MSCI BANGLADESH
  • 3.8% HABIB BANK
  • 3.7% FONDUL PROPRIETATEA SA
  • 3.4% TUNDRA PAKISTANFOND-D
  • 3.2% COCA COLA ICECEK SANAYI A.S.
  • 3.2% EPAM SYSTEMS INC