Fact sheet: NB SDrEmMkDt

Fund information
Fund name
NB Short Duration Emerging Market Debt A
Fund manager company
Neuberger Berman Europe Ltd
Fund type
No data available.
Fund managers
  • Jennifer Gorgollsince 31/10/2013
  • Bart van der Madesince 31/10/2013
  • Nish Popatsince 31/10/2013
Fund objective
To increase the value of your shares through a combination of growth and income from hard currency denominated short duration investments in sovereign and corporate bonds (debt securities) issued in emerging market countries. Short duration securities have a shorter maturity (the date on which a bond is repaid to the investor) and a lower duration (sensitivity to changes in interest rates). Hard currency denominated investments refers to investments denominated in US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc. Whilst investments may be made in investment grade, high yield or unrated debt securities, the Fund intends to have a linear average credit rating of at least investment grade level. Investment grade refers to sovereign and corporate issuers with a higher credit rating.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.4%
1 Year rank in sector
182/220
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£1,542m (£604m 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.
77
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Performance snapshot

Holdings snapshot

  • Others34.9%
    China11.9%
    Brazil11.3%
    Turkey8.2%
    Mexico5%
  • BBB31.6%
    BB29.6%
    A14.8%
    B8.2%
    AA5.5%
  • Global Fixed Interest34.9%
    Chinese Fixed Interest11.9%
    Brazilian Fixed Interest11.3%
    Middle East & African Fixed Interest8.2%
    GCC Fixed Interest7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%1.5%1.6%4.4%7%-
Sector0.9%4%1.7%8.5%4.2%7.2%
Rank within sector155 / 233217 / 233111 / 228182 / 220115 / 183-
Quartile3rd4th2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.1%4.9%1%0.1%-
Sector5.2%10.2%-7.3%-0.6%-7%
Rank within sector214 / 233194 / 21625 / 202104 / 171-
Quartile4th4th1st3rd
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.
1.84
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.
0.3
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%.
2.61
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.
5.27
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.
0.17
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.
0.73
Price movement
52 week high10.87
52 week low10.4
Current bid price-
Current offer price-
Current mid price10.88
Region
1Others34.93%
2China11.88%
3Brazil11.31%
4Turkey8.17%
5Mexico5.01%
6Russia5.01%
7Kazakhstan4.83%
8Money Market4.29%
9India4.1%
Industry sector
1BBB31.61%
2BB29.6%
3A14.77%
4B8.15%
5AA5.54%
6Money Market4.29%
7AAA4.11%
8Non-Rated1.06%
9CCC0.87%
Asset type
1Global Fixed Interest34.93%
2Chinese Fixed Interest11.88%
3Brazilian Fixed Interest11.31%
4Middle East & African Fixed Interest8.17%
5GCC Fixed Interest7.46%
6Mexican Fixed Interest5.01%
7Russian Fixed Interest5.01%
8Kazakhstan Fixed Interest4.83%
9Money Market4.29%
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 hard currency denominated short duration investments in sovereign and corporate bonds (debt securities) issued in emerging market countries. Short duration securities have a shorter maturity (the date on which a bond is repaid to the investor) and a lower duration (sensitivity to changes in interest rates). Hard currency denominated investments refers to investments denominated in US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc. Whilst investments may be made in investment grade, high yield or unrated debt securities, the Fund intends to have a linear average credit rating of at least investment grade level. Investment grade refers to sovereign and corporate issuers with a higher credit rating.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Jennifer Gorgoll31/10/2013
Bart van der Made31/10/2013The lead portfolio manager on the Hard Currency Strategy is Bart van der Made. Bart has over 17 years of Emerging Markets Debt experience, including over 14 years managing portfolios. Bart is supported by 2 portfolio managers and a dedicated team of economists and analysts spread across three time zones
Nish Popat31/10/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
NB Short Duration Emerging Market Debt A
Initial charge5%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price10.88
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJZ4G
NB Short Duration Emerging Market Debt A Acc AUD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.29
CurrencyAUD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNEXE
NB Short Duration Emerging Market Debt A Acc CHF
Initial charge5%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.2
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKNWP
NB Short Duration Emerging Market Debt A Acc EUR
Initial charge5%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.36
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKNWT
NB Short Duration Emerging Market Debt A Dis CHF
Initial charge5%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price9.12
CurrencyCHF
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKNWQ
NB Short Duration Emerging Market Debt A Dis EUR
Initial charge5%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price9.27
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKNWR
NB Short Duration Emerging Market Debt A Dis USD
Initial charge5%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price9.48
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKNWS
NB Short Duration Emerging Market Debt A GBP
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 price10.23
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNNFB
NB Short Duration Emerging Market Debt A Monthly Dis AUD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.97
CurrencyAUD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNEXD
NB Short Duration Emerging Market Debt A Monthly Dis CAD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.13
CurrencyCAD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMVKL
NB Short Duration Emerging Market Debt A Monthly Dis SGD
Initial charge5%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price19.86
CurrencySGD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKWZE
NB Short Duration Emerging Market Debt A Monthly Dis USD
Initial charge5%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price9.85
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKWZF
NB Short Duration Emerging Market Debt I
Initial charge-
Annual charge0.5%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price11.03
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJV3E
NB Short Duration Emerging Market Debt I Acc CHF
Initial charge-
Annual charge0.5%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price10.35
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKNWU
NB Short Duration Emerging Market Debt I Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price10.51
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKNWV
NB Short Duration Emerging Market Debt I Acc GBP
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 price10.24
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNP0B
NB Short Duration Emerging Market Debt I Acc JPY
Initial charge-
Annual charge0.5%
Min single investment£250,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1066.26
CurrencyJPY
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBN5M
NB Short Duration Emerging Market Debt I Dis CHF
Initial charge-
Annual charge0.5%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price9.14
CurrencyCHF
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKNWX
NB Short Duration Emerging Market Debt I Dis EUR
Initial charge-
Annual charge0.5%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price9.28
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKNWW
NB Short Duration Emerging Market Debt I Dis JPY
Initial charge-
Annual charge-
Min single investment£250,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price937.9
CurrencyJPY
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKU3T
NB Short Duration Emerging Market Debt I Inc USD
Initial charge-
Annual charge-
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.08
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN86W
NB Short Duration Emerging Market Debt I2 Acc EUR
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 price10.54
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKNWY
NB Short Duration Emerging Market Debt I2 Acc GBP
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 price10.17
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNH3S
NB Short Duration Emerging Market Debt I2 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 price10.78
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKTFR
NB Short Duration Emerging Market Debt I2 CHF
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 price10.51
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5RF
NB Short Duration Emerging Market Debt I2 Inc CHF
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 price10.02
CurrencyCHF
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNVQP
NB Short Duration Emerging Market Debt I2 Inc EUR
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 price10.04
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNUXG
NB Short Duration Emerging Market Debt I2 Inc 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 price10.06
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMUYU
NB Short Duration Emerging Market Debt I3 Dis GBP
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 price9.51
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKNWN
NB Short Duration Emerging Market Debt I5 Acc CHF
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 price10.62
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKNWM
NB Short Duration Emerging Market Debt I5 Acc EUR
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 price10.84
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKNWK
NB Short Duration Emerging Market Debt I5 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 price11.06
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKNWL
NB Short Duration Emerging Market Debt I5 Dis CHF
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 price9.27
CurrencyCHF
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKV9I
NB Short Duration Emerging Market Debt I5 Dis 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 price9.63
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKV9H
NB Short Duration Emerging Market Debt M Acc EUR
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 price10.47
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMY9S
NB Short Duration Emerging Market Debt M Inc EUR
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 price9.86
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMY9T
NB Short Duration Emerging Market Debt P Acc EUR
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 price10.06
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNS9Q
NB Short Duration Emerging Market Debt P Acc USD
Initial charge5%
Annual charge0.47%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price10.68
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPPH
NB Short Duration Emerging Market Debt T Monthly Dis 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 price10.31
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMYOF
NB Short Duration Emerging Market Debt 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 price11.09
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKNWO
Data provided by

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