Fact sheet: NB Emg Mkt DtLcl Cur

Fund information

Fund name
NB Emerging Market Debt Local Currency A Acc USD
Fund company manager
Neuberger Berman Europe Ltd
Fund type
SIB
Fund manager
Raoul Luttik
since 28/06/2013
Fund objective
To increase the value of your shares through a combination of growth and income from local currency denominated investments in sovereign and corporate bonds (debt securities) issued in emerging market countries. 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 GBI-EM Global Diversified (USD unhedged)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

9.4 %

1 Year rank in sector

37/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.6 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    94.66%
  • Money Market
    5.34%
  • Government Bonds
    90.28%
  • Money Market
    5.34%
  • Government Agency Bonds
    2.69%
  • Derivatives
    1.18%
  • Mutual Funds
    0.43%
  • Global Emerging Market Fixed Interest
    94.66%
  • Money Market
    5.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.41 %9.03 %9.4 %-3.07 %0 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector9 / 2526 / 24337 / 236167 / 196 /
Quartile th1 st1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund16.85 %8.42 %-16.99 %-6.16 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector11 / 242143 / 226192 / 207143 / 170 /
Quartile th1 st3 rd4 th4 th th

Risk statistics

Alpha-3.94
Beta1.61
Sharpe-0.01
Volatility12.21
Tracking error5.78
Information ratio-0.61
R-Squared0.91

Price movement

52 week high9.84
52 week low8.11
Current bid price0
Current offer price0
Current mid price9.73

Holdings by region

  • 94.66% Global Emerging Markets
  • 5.34% Money Market

Holdings by sector

  • 90.28% Government Bonds
  • 5.34% Money Market
  • 2.69% Government Agency Bonds
  • 1.18% Derivatives
  • 0.43% Mutual Funds
  • 0.08% Corporate Bonds

Holdings by asset type

  • 94.66% Global Emerging Market Fixed Interest
  • 5.34% Money Market

Individual holdings

-