Aberdeen Frontier Markets Investment Company Limited

Name
Aberdeen Frontier Markets Investment Company Limited
Manager
Aberdeen Standard Investments
Type
Closed Ended Investment Company
ISIN
GG00B1W59J17
Sector
Global Emerging Markets
Launched
15/06/2007
OCF
1.99 %
Risk Rating
3
3 Year Sharpe
-1.25
3 Year Alpha
-17.81
Yield
4.4 %
Benchmark
MSCI Frontier Markets NR USD
Fund Size
£ 22.44 million
NAV
36
Gearing
89
Discount Premium
-14
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.
Holding %
FPT Corp 7.33 %
Mobile World Investment Corp 6.61 %
Square Pharmaceuticals Ltd 3.80 %
Bank of Georgia Group PLC 3.34 %
Morgan Stanley BV 0% 3.16 %
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares 2.86 %
Maple Leaf Cement Factory Ltd 2.85 %
Guaranty Trust Bank PLC 2.75 %
Purcari Wineries PCL 2.70 %
Habib Bank Ltd 2.57 %
Region %
Asia - Emerging 49.85 %
Africa 24.99 %
United Kingdom 8.92 %
Eurozone 6.66 %
Sector %
Financial Services 33.61 %
Technology 19.42 %
Consumer Defensive 13.34 %
Healthcare 8.19 %
Consumer Cyclical 5.20 %
Real Estate 5.09 %
Name
Aberdeen Standard Investments
Address
EC4M 9HH, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Devan Kaloo
Joined 06/01/2016

Devan Kaloo is Head of Global Emerging Markets Equities for Aberdeen, taking up that position in 2005. He is also Global Head of Equities for the group. Devan joined Aberdeen in 2000 as part of the Asian equities team in Singapore, before later transferring to London. He started in fund management with Martin Currie in 1994 covering Latin America, before subsequently working with the North American equities, global asset allocation and eventually the Asian equities teams.

Mark Gordon-James
Joined 06/01/2016

Mark Gordon-James, CFA, is a Senior Investment Manager on the Global Emerging Markets Equity Team of Aberdeen Standard Investments. Mr. Gordon-James joined Legacy Aberdeen in 2004 from Merrill Lynch Investment Managers where he worked with the emerging markets team. Mark graduated with a BSc in Geography and Economics from the London School of Economics. Mark is a CFA Charterholder.

Gabriel Sacks
Joined 06/01/2016

Gabriel joined ASI in 2008 as part of the London-based Global Emerging Markets Equities team and transferred to Asian Equities in 2018. Gabriel graduated with a MA (Hons) in Land Economy from Selwyn College, Cambridge University and is a CFA Charterholder.

Joanne Irvine
Joined 06/01/2016

Joanne Irvine is Head ofEmerging Markets (ex-Asia) on the Global Emerging Markets Equity Team of Aberdeen Standard Investments. Ms. Irvine joined Legacy Aberdeen in 1996 in a group development role and moved to the Global Emerging Markets Equity Team in 1997. Prior to joining Legacy Aberdeen, Ms. Irvine was with Rutherford Manson Dowds (subsequently acquired by Deloitte), specializing in raising private equity and bank funding for private companies. Joanne has a BA in Accounting from Caledonian University and qualified as a Chartered Accountant with Hardie Caldwell LLP in Glasgow, Scotland.

Data provided by Morningstar.

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