Fact sheet: Abrdn Private Eq Ltd

Fund information

Fund name
Aberdeen Private Equity Ltd GBP
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager(s)
Private Equity Fund of Funds Team
since 09/07/2007
Fund objective
To generate long-term capital gains.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.43 %

1 Year rank in sector

9/23

Sector

IT Private Equity

Yield

3.071

Fund size

£ 142.1 m

FE Risk score

98

NAV

152.05

Discount/Premium

+-14.3374

Gearing

100

Top in sector

Holdings snapshot

  • North America
    56.9%
  • Europe
    29.7%
  • Pacific Rim
    11.4%
  • International
    2%
  • Mutual Funds
    98%
  • Money Market
    2%
  • North American Equities
    56.9%
  • European Equities
    29.7%
  • Asia Pacific Equities
    11.4%
  • International Equities
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.76 %12.73 %26.76 %67.62 %125.86 %
Sector4.06 %8.83 %18.78 %52 %90.81 %
Rank within sector12 / 237 / 239 / 2310 / 228 / 22
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.06 %27.81 %5.82 %14.32 %13.72 %
Sector15.29 %21.63 %2.99 %8.03 %17.77 %
Rank within sector9 / 239 / 2310 / 228 / 2216 / 22
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha5.86
Beta0.86
Sharpe1.03
Volatility12.49
Tracking error10.58
Information ratio0.34
R-Squared0.27

Price movement

52 week high135.375
52 week low106.25
Current bid price128.75
Current offer price131.75
Current mid price130.25

Holdings by region

  • 56.9% North America
  • 29.7% Europe
  • 11.4% Pacific Rim
  • 2% International

Holdings by sector

  • 98% Mutual Funds
  • 2% Money Market

Holdings by asset type

  • 56.9% North American Equities
  • 29.7% European Equities
  • 11.4% Asia Pacific Equities
  • 2% International Equities

Individual holdings

  • 6% CCMP CAPITAL INVESTORS III LP
  • 5.9% APAX 8 (A8 –A (FEEDER)) LP
  • 5.2% HIG BAYSIDE DEBT LBO FUND II LP
  • 4.4% EXPONENT PRIVATE EQUITY PARTNERS III LP
  • 4.1% MML CAPITAL PARTNERS FUND VI LP
  • 4.1% RHO VENTURES VI LP
  • 4% LONGREACH CAPITAL PARTNERS 2 LP
  • 3.7% TENAYA CAPITAL V LP
  • 3.3% SAGARD 3 FPCI
  • 3.2% RESOLUTE FUND III LP