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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
1st Floor, Colette House, 52-55 Piccadilly, London, W1J 0DX
20 7499 7802 (Fax Number)
20 7016 0030 (Main Number)

rallen@advance-emerging.com

Fund managers

* Slim Feriani»15-Jun-2007 to Present


Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 5 / 9 6 / 7
Quartile 2 4

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 16.09 14.73
Alpha 0.68 1.18
Beta 1.20 0.68
Sharpe 1.00 0.09
InfoRatio 0.39 -0.10
R2 0.75 0.35
Quartiles:   1  2   3  4   help with ratios
vs. Global Emerging Markets Equities»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+24.8 +10.8 -9.7 -7.3 -4.2 +42.2 -42.7
  NAV n/an/an/an/a n/an/an/a
  Global Emerging Markets Equities +23.2+22.4+42.5-12.5+13.6+42.2-18.1
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf ADVANCE FRONTIER MARKETS UNIT 51.63 (p) 17-May-2013 -11.51 58.34 58.24
10-May-2013
100 n/a n/a
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
ADVANCE FRONTIER MARKETS UNIT LONDON 100 169,460,000 87.48 n/a n/a company announcements
Share identifiers: TIDM: AFMF; SEDOL: B1W59J1; ISIN: GG00B1W59J17
Detailed fund information
Fund type Guernsey-registered Investment Trusts
Launched2007
Gross assets£98.9m / $150.3m
Sector Global Emerging Markets Equities
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsn/a
Last report / accounts22-Feb-2013
Last AGM20-Nov-2012
Next AGMNovember 2013
EGM05-Jun-2008
Stockbroker(s)n/a
Management contractn/a
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity n/a Global Emerging Markets Equities
Largest holdings, 31-Mar-2013
Holding (%) Rank Prev Holding (%) Rank Prev
ASHMOREEMM UMBRELLA FUNDS TST (THE) EMERGING MARKETS MIDDLE EAST FD`A`UTS6.601(2)BLAKENEY INVESTORS5.406(6)
EFG HERMES - SAUDI ARABIA FUND6.602(3)QATAR INVESTMENT FUND PLC WTS5.307(7)
AFRICA OPPORTUNITY6.603(4)VIETNAM OPPORTUNITIES FUND5.308(8)
SUSTAINABLE CAPITAL NIGERIA FUND6.504(1)DUET AFRICA OPPORTUNITIES FUND4.809(9)
AFRICA EMERGING MARKETS FUND NAV5.705(5)PXP VIETNAM FUND ORD USD0.053.5010(10)
 Total56.30 
Regional weightings, 31-Mar-2013
Region (%) Rank Prev  
Africa 41.70 1 (1) 41.70% Africa
Middle East 22.60 2 (2) 22.60% Middle East
Asia 15.40 3 (3) 15.40% Asia
Not Specified 5.60 4 (5) 5.60% Not Specified
Eastern Europe 5.60 5 (6) 5.60% Eastern Europe
Money Market 4.80 6 (4) 4.80% Money Market
Latin America 4.30 7 (7) 4.30% Latin America
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Asset allocation

Middle East & African Equities, 64.30%
64.3000% ofMiddle East & African Equities
Asia Pacific Equities, 15.40%
15.4000% ofAsia Pacific Equities
International Equities, 5.60%
5.6000% ofInternational Equities
European Emerging Equities, 5.60%
5.6000% ofEuropean Emerging Equities
Money Market, 4.80%
4.8000% ofMoney Market
American Emerging Equities, 4.30%
4.3000% ofAmerican Emerging Equities

Sector analysis

Charting

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