Fact sheet: NB Disd Db Inv Ltd

Fund information

Fund name
NB Distressed Debt Investment Limited
Fund company manager
Neuberger Berman Europe Ltd
Fund type
ITR
Fund manager
Patrick Flynn
since 10/06/2010
Fund objective
NB Distressed Debt Investment Fund Limited (“NBDDIF”) is a Guernsey-incorporated closed-ended investment company that launched in June 2010. NBDDIF’s primary objective is to provide investors with attractive risk-adjusted returns through long-biased, opportunistic stressed, distressed and special situation credit-related investments while seeking to limit downside risk.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.18 %

1 Year rank in sector

21/24

Sector

IT Debt

Yield

7.7366

Fund size

£ 537.9 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing

100

Top in sector

Holdings snapshot

  • USA
    61.96%
  • Spain
    12.63%
  • Money Market
    7.1%
  • Netherlands
    5.48%
  • Denmark
    4.92%
  • Leisure & Hotels
    34.1%
  • Transport
    18.2%
  • Utilities
    9.4%
  • Oil & Gas
    8.9%
  • Money Market
    7.1%
  • US Fixed Interest
    61.96%
  • Spanish Fixed Interest
    12.63%
  • Money Market
    7.1%
  • Dutch Fixed Interest
    5.48%
  • Danish Fixed Interest
    4.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %4.18 %-5.62 %16.24 %
Sector1.78 %6.71 %18.2 %16.06 %26.73 %
Rank within sector20 / 2723 / 2521 / 2413 / 135 / 5
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %3.21 %-6.96 %0 %21.05 %
Sector6.57 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector24 / 2516 / 2312 / 149 / 102 / 6
Quartile th4 th3 rd4 th4 th2 nd

Risk statistics

Alpha-2.49
Beta0.16
Sharpe-0
Volatility5.71
Tracking error6.94
Information ratio-0.92
R-Squared0.02

Price movement

52 week high1.06
52 week low1
Current bid price1
Current offer price1.05
Current mid price1.025

Holdings by region

  • 61.96% USA
  • 12.63% Spain
  • 7.1% Money Market
  • 5.48% Netherlands
  • 4.92% Denmark
  • 4.27% Australia
  • 3.62% Marshall Islands

Holdings by sector

  • 34.1% Leisure & Hotels
  • 18.2% Transport
  • 9.4% Utilities
  • 8.9% Oil & Gas
  • 7.1% Money Market
  • 6.5% Building & Construction
  • 6.2% Other Metals
  • 5.9% Asset/Mortgage-Backed Securities
  • 3.2% Automotive
  • 0.5% Chemicals

Holdings by asset type

  • 61.96% US Fixed Interest
  • 12.63% Spanish Fixed Interest
  • 7.1% Money Market
  • 5.48% Dutch Fixed Interest
  • 4.92% Danish Fixed Interest
  • 4.27% Australian Fixed Interest
  • 3.62% Asia Pacific Emerging Fixed Interest

Individual holdings

-