Fact sheet: NB Emg Mkt Dt Hard Cur

Fund information

Fund name
NB Emerging Market Debt Hard Currency A Acc USD
Fund company manager
Neuberger Berman Europe Ltd
Fund type
SIB
Fund manager
Bart van der Made
since 31/05/2017
Fund objective
To increase the value of your shares through a combination of growth and income from hard currency denominated investments in sovereign and corporate bonds (debt securities) issued in emerging market countries. Hard currency denominated investments refers to investments denominated in US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc. Investments may be made in investment grade, high yield or unrated debt securities. Investment grade refers to sovereign and corporate issuers with a higher credit rating.
Benchmark
JPMorgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.96 %

1 Year rank in sector

93/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 606.6 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    93.8%
  • Money Market
    6.2%
  • Government Bonds
    70.09%
  • Government Agency Bonds
    17.02%
  • Corporate Bonds
    6.9%
  • Money Market
    6.2%
  • Fixed Interest
    0.33%
  • Global Emerging Market Fixed Interest
    93.8%
  • Money Market
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.43 %6.95 %6.15 %19.12 %0 %
Sector0.8 %4.21 %5.71 %5.59 %5.99 %
Rank within sector68 / 25245 / 24393 / 23627 / 196 /
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Calendar performance

YTD-20172016201520142013
Fund11.24 %11.35 %-1.9 %7.35 %0 %
Sector8.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector68 / 24265 / 22692 / 20719 / 170 /
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Risk statistics

Alpha4.41
Beta0.91
Sharpe0.29
Volatility6.96
Tracking error2.4
Information ratio1.78
R-Squared0.89

Price movement

52 week high12.84
52 week low11.2
Current bid price0
Current offer price0
Current mid price12.77

Holdings by region

  • 93.8% Global Emerging Markets
  • 6.2% Money Market

Holdings by sector

  • 70.09% Government Bonds
  • 17.02% Government Agency Bonds
  • 6.9% Corporate Bonds
  • 6.2% Money Market
  • 0.33% Fixed Interest
  • -0.54% Derivatives

Holdings by asset type

  • 93.8% Global Emerging Market Fixed Interest
  • 6.2% Money Market

Individual holdings

-