Fact sheet: NB Diversified Curr

Fund information

Fund name
NB Diversified Currency Advisor USD
Fund company manager
Neuberger Berman Europe Ltd
Fund type
SIB
Fund manager(s)
Ugo Lancioni
since 25/02/2009
Fund objective
To increase the value of your shares over the medium to long term by investing in global currencies that can be readily bought and sold. The fund aims to benefit from both upward and downward movements in the value of currencies. The investment objective of the fund is to achieve positive returns in all market conditions over a medium to long-term investment horizon. In deciding which currencies to hold, the fund considers a number of factors, such as relative economic growth expectations, the stability of the countries, expected monetary policy, capital flows and the risk appetite of investors. Investment opportunities are evaluated over the short, medium and long term.
Benchmark
BofA Merrill Lynch US 3-Month Treasury Bill Index
Investment style
Absolute Return,Macro
Investment method
Money Market

Quick stats

1 Year return

2.24 %

1 Year rank in sector

3/8

Sector

FO Hedge/Stru Prod - Currency

Yield
-
Fund size

£ 16.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %1.35 %2.24 %0.86 %0.57 %
Sector0.25 %-1.1 %-2.04 %0.34 %-5.26 %
Rank within sector3 / 81 / 83 / 82 / 53 / 4
Quartile th2 nd1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.55 %-1.43 %0.77 %1.76 %-2.01 %
Sector-2.06 %1.33 %0.38 %2.17 %-6.54 %
Rank within sector3 / 84 / 62 / 53 / 44 / 4
Quartile th2 nd3 rd2 nd3 rd4 th

Risk statistics

Alpha0.21
Beta-0.3
Sharpe-0
Volatility2.35
Tracking error2.98
Information ratio0.13
R-Squared0.03

Price movement

52 week high10.57
52 week low10.29
Current bid price0
Current offer price0
Current mid price10.51

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-