Aberdeen Private Equity Ord (LSE:APEF) - Overview

Investment Trust Report

Aberdeen Private Equity Fund Ltd APEF

Closing Price
GBX112.88

1 Day Change
0.50|0.44%

As of 06/12/2016

Last Close112.88
52-Wk Range83.75 - 113.50
Tot Assets Mil159.46
Mkt Cap Mil123.19
Yield %1.95
Estimated Nav146.12
Discount % %-22.75
12M Avg Disc %-30.86
Last Actual NAV152.83
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets159.464m
Net Assets159.464m
Market Capitalisation123.187m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.037m
Average Daily Value Traded (1 Yr)0.036m
Ongoing Charge (2016)1.87%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1XCHB94
Launch Date9 Jul 2007
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price112.88113.5083.75
NAV*146.12152.96124.37
Discount/Premium-22.75-22.75-36.45
Category Discount---
Z-Statistics (1Yr)2.32  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price0.55 
NAV-2.10
Cat Price4.74
Cat NAV-1.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.200018/08/20162016
Income2.200020/08/20152015
Income2.000020/08/20142014
Income2.000014/08/20132013
Income2.000015/08/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
19/09/2016PurchaseMr. Phillip Hebson105.13117123.00
01/04/2016PurchaseMr. David Copperwaite87.9022,75320,000.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share109.131m

Investment Objective

To maximise total returns to shareholders, principally through long-term capital gains.
Managers
Alex Barr19/11/2009
Colin Burrow30/09/2015

Directors

David Copperwaite, Philip Hebson, Howard Myles, David Staples
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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