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
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

Quick stats

1 Year return

57.15 %

1 Year rank in sector

3/23

Sector

IT Private Equity

Yield

3.1609

Fund size

£ 144.6 m

FE Risk score

79

NAV

148.23

Discount/Premium

+-10.3589

Gearing

100

Top in sector

Holdings snapshot

  • North America
    52.24%
  • Europe
    22.91%
  • Money Market
    11.9%
  • Asia
    11.19%
  • International
    1.76%
  • Mutual Funds
    88.1%
  • Money Market
    11.9%
  • North American Equities
    52.24%
  • European Equities
    22.91%
  • Money Market
    11.9%
  • Asia Pacific Equities
    11.19%
  • American Emerging Equities
    1.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund10.42 %20.83 %57.15 %75.51 %162.64 %
Sector2.6 %12.74 %36.69 %44.65 %102.52 %
Rank within sector3 / 234 / 233 / 2310 / 228 / 22
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.23 %27.81 %5.82 %14.32 %13.72 %
Sector12.66 %21.63 %2.99 %8.03 %17.77 %
Rank within sector3 / 2310 / 2311 / 228 / 2216 / 22
Quartile th1 st2 nd2 nd2 nd3 rd

Risk statistics

Alpha7.73
Beta0.78
Sharpe1.16
Volatility11.72
Tracking error10.18
Information ratio0.45
R-Squared0.25

Price movement

52 week high133
52 week low86
Current bid price132
Current offer price133.75
Current mid price132.875

Holdings by region

  • 52.24% North America
  • 22.91% Europe
  • 11.9% Money Market
  • 11.19% Asia
  • 1.76% International

Holdings by sector

  • 88.1% Mutual Funds
  • 11.9% Money Market

Holdings by asset type

  • 52.24% North American Equities
  • 22.91% European Equities
  • 11.9% Money Market
  • 11.19% Asia Pacific Equities
  • 1.76% American Emerging Equities

Individual holdings

  • 6.3% APAX 8 (A8 –A (FEEDER)) LP
  • 5.7% HIG BAYSIDE DEBT LBO FUND II LP
  • 5.3% LION CAPITAL FUND III LP
  • 4.9% CCMP CAPITAL INVESTORS III LP
  • 4.3% LONGREACH CAPITAL PARTNERS 2 LP
  • 4.3% RESOLUTE FUND III LP
  • 4.1% RHO VENTURES VI LP
  • 4% SILVER LAKE PARTNERS III LP
  • 3.8% TENAYA CAPITAL V LP
  • 3.3% NORTHZONE VI LP