Fact sheet: NB Global Bond

Fund information
Fund name
NB Global Bond I
Fund manager company
Neuberger Berman Europe Ltd
Fund type
No data available.
Fund manager
No data available.
Fund objective
To increase the value of your shares through a combination of growth and income from investments in investment grade sovereign and corporate bonds (debt securities). Investment grade refers to sovereign and corporate issuers with a higher credit rating. The fund may hold a broad range of investments including: High quality government or corporate bonds, bank deposits, asset backed securities (financial instruments which are backed by loans, leases or receivables). Financial derivative instruments that exaggerate the potential returns or potential losses to achieve more growth, reduce risk or increase operational efficiencies.
Benchmark
  • Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
239/302
Sector
FO Fixed Int - Global
Yield
-
Fund size
£116m (£144m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
72
Top in this sector
Fund name1 Year
Twelve Falcon Ins Lkd Strat219.7%
LM WAHiYcrEn34.7%
Capital Group GHIOL32.2%
Dodge & Cox Global Bond24.4%
HSBC GIF Gbl AsBk Bd21.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA58.1%
    UK10.8%
    Japan8.7%
    Others5.2%
    Australia4.3%
  • Government Bonds45.6%
    Industrials17%
    Asset/Mortgage-Backed Securities16.9%
    Financials12.1%
    Government Guaranteed3.7%
  • US Fixed Interest58.1%
    UK Fixed Interest10.8%
    Japanese Fixed Interest8.7%
    Global Fixed Interest5.2%
    Australian Fixed Interest4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%3.1%-5.5%--1.2%-
Sector0.2%1.4%-0.3%3.7%6.2%11.5%
Rank within sector23 / 32834 / 322290 / 311239 / 302193 / 240-
Quartile1st1st4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.3%1.9%-3.6%0.8%-4.2%
Sector1%4.6%-1.6%3.7%-1.6%
Rank within sector50 / 322209 / 295203 / 268174 / 229150 / 202
Quartile1st3rd4th4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.46
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.43
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.27
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.67
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.73
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.57
Price movement
52 week high10.62
52 week low9.59
Current bid price-
Current offer price-
Current mid price9.95
Region
1USA58.12%
2UK10.84%
3Japan8.66%
4Others5.17%
5Australia4.33%
6Money Market2.74%
7France2.51%
8Mexico1.8%
9Spain1.75%
Industry sector
1Government Bonds45.56%
2Industrials17.03%
3Asset/Mortgage-Backed Securities16.89%
4Financials12.12%
5Government Guaranteed3.7%
6Cash & Cash Equivalents2.74%
7Utilities1.96%
Asset type
1US Fixed Interest58.12%
2UK Fixed Interest10.84%
3Japanese Fixed Interest8.66%
4Global Fixed Interest5.17%
5Australian Fixed Interest4.33%
6Money Market2.74%
7French Fixed Interest2.51%
8Mexican Fixed Interest1.8%
9Spanish Fixed Interest1.75%
Individual holdings
No data available.
Management
Fund manager group
Neuberger Berman
Fund manager company
Neuberger Berman Europe Ltd
Fund type
No data available.
Fund objective
To increase the value of your shares through a combination of growth and income from investments in investment grade sovereign and corporate bonds (debt securities). Investment grade refers to sovereign and corporate issuers with a higher credit rating. The fund may hold a broad range of investments including: High quality government or corporate bonds, bank deposits, asset backed securities (financial instruments which are backed by loans, leases or receivables). Financial derivative instruments that exaggerate the potential returns or potential losses to achieve more growth, reduce risk or increase operational efficiencies.
Benchmark
  • Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Sweden
NB Global Bond A Acc USD
Initial charge5%
Annual charge0.8%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price10.21
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYOA
NB Global Bond I
Initial charge-
Annual charge0.4%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price9.95
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGFXY
NB Global Bond Z Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.16
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNQL5
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.