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(s)
Michael Holmberg
since 10/06/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.71 %

1 Year rank in sector

16/24

Sector

IT Debt

Yield

7.625

Fund size
-
FE Risk score

94

NAV

1.1278

Discount/Premium

+-7.7851

Gearing

100

Top in sector

Holdings snapshot

  • USA
    62.2%
  • Spain
    14.12%
  • Netherlands
    5.82%
  • Denmark
    4.87%
  • Money Market
    4.6%
  • Leisure & Hotels
    34.5%
  • Transport
    18.1%
  • Utilities
    8.9%
  • Oil & Gas
    8.7%
  • Other Metals
    6.2%
  • US Fixed Interest
    62.2%
  • Spanish Fixed Interest
    14.12%
  • Dutch Fixed Interest
    5.82%
  • Danish Fixed Interest
    4.87%
  • Money Market
    4.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %1.46 %6.71 %-1.71 %19.2 %
Sector0.88 %2.78 %6.86 %16.7 %24.7 %
Rank within sector17 / 2819 / 2816 / 2413 / 144 / 5
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.46 %3.21 %-6.96 %0 %21.05 %
Sector6.62 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector21 / 2515 / 2312 / 149 / 102 / 6
Quartile th4 th3 rd4 th4 th2 nd

Risk statistics

Alpha-1.93
Beta0.14
Sharpe-0
Volatility5.75
Tracking error7.06
Information ratio-0.84
R-Squared0.01

Price movement

52 week high1.05
52 week low1
Current bid price1.01
Current offer price1.07
Current mid price1.04

Holdings by region

  • 62.2% USA
  • 14.12% Spain
  • 5.82% Netherlands
  • 4.87% Denmark
  • 4.6% Money Market
  • 4.48% Australia
  • 3.91% Marshall Islands

Holdings by sector

  • 34.5% Leisure & Hotels
  • 18.1% Transport
  • 8.9% Utilities
  • 8.7% Oil & Gas
  • 6.2% Other Metals
  • 6.1% Asset/Mortgage-Backed Securities
  • 6.1% Automotive
  • 6.1% Building & Construction
  • 4.6% Money Market
  • 0.7% Chemicals

Holdings by asset type

  • 62.2% US Fixed Interest
  • 14.12% Spanish Fixed Interest
  • 5.82% Dutch Fixed Interest
  • 4.87% Danish Fixed Interest
  • 4.6% Money Market
  • 4.48% Australian Fixed Interest
  • 3.91% Asia Pacific Emerging Fixed Interest

Individual holdings

-