Advance Developing Markets Ord

The Company’s investment objective is to achieve consistent returns for shareholders in excess of the MSCI Emerging Markets Net Total Return Index in Sterling terms (Bloomberg ticker: NDUEEGF Index) (the “Benchmark”). Until 31 October 2011 the Benchmark was the S&P/IFCI Emerging Markets Composite Index.
The Investment Manager invests in a portfolio of funds and products which give diversified exposure to emerging market economies and those of the Pacific Rim. The Investment Manager does not seek to replicate the Benchmark’s geographical distribution. The Company’s geographic asset allocation is derived from the Investment Manager’s analysis of prospects for regions and countries and of the underlying opportunities for investment.

Key stats

Management firm  Advance Emerging Capital Ltd
Domicile  Guernsey
Fund Administrator  Cavendish Administration Limited
Global Branding Name  Advance Emerging Capital
Fund currency  GBP
Launch Date  1998-06-22
ISIN  GG00B45L2K95
SEDOL  B45L2K9
Manager 1 Name  Bernard Moody
Manager 2 Name  Andrew Lister
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.73%
Return - 2 Months  -3.09 %
Return - 3 Months  0.35%
Return - 6 Months  8.31 %
Return - 9 months  11.64 %
Return - 12 Months  -0.06%
Annualized return 24 months  2.96 %
Annualized return 36 months  1.72 %
Annualized return 48 months  -1.20 %
Annualized return 60 months  4.13 %
Return 120 months  10.30 %
Annualized return since Inception  10.51%
Return YTD  5.09%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  1st Floor Colette House
Contact Address 2  52-55 Picadilly
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Advance Emerging Capital Ltd
Web Address  www.advance-emerging.com
Email contact  rallen@advance-emerging.com
Custodian  Northern Trust Company (Canary Wharf)
Phone  0044 20 7016 0030

Price

Last Price Date  2014-11-20
Pre-tax nav  4.39
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information