Fact sheet: NB Emg Mkts Corp Dt

Fund information

Fund name
NB Emerging Markets Corporate Debt A Acc USD
Fund company manager
Neuberger Berman Europe Ltd
Fund type
SIB
Fund manager(s)
Nish Popat
since 28/06/2013
Jennifer Gorgoll
since 28/06/2013
Fund objective
To increase the value of your shares through a combination of growth and income from investments in corporate bonds (debt securities) issued in emerging market countries. Investments will primarily be in hard currency but up to one third of the portfolio may be denominated in local currencies. Investments will primarily be in corporate bonds but up to one third of the portfolio may be in government bonds. 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
JPM CEMBI Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.7 %

1 Year rank in sector

115/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 128.8 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    34.34%
  • China
    14.83%
  • Brazil
    7.96%
  • India
    7.1%
  • Mexico
    6.85%
  • Financials
    22.91%
  • Oil & Gas
    12.44%
  • Mineral Extraction
    12.04%
  • Consumer Goods
    10.5%
  • Telecom, Media & Technology
    9.92%
  • Global Fixed Interest
    34.34%
  • Chinese Fixed Interest
    14.83%
  • American Emerging Fixed Interest
    8.94%
  • Brazilian Fixed Interest
    7.96%
  • Indian Fixed Interest
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %3.62 %5.7 %13.92 %0 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector37 / 254150 / 245115 / 24082 / 198 /
Quartile th1 st3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.42 %9.83 %-1.11 %4.85 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector164 / 24398 / 22871 / 20953 / 170 /
Quartile th3 rd2 nd2 nd2 nd th

Risk statistics

Alpha2.84
Beta0.67
Sharpe0.15
Volatility5.13
Tracking error3.12
Information ratio0.7
R-Squared0.84

Price movement

52 week high12.59
52 week low11.55
Current bid price0
Current offer price0
Current mid price12.61

Holdings by region

  • 34.34% Others
  • 14.83% China
  • 7.96% Brazil
  • 7.1% India
  • 6.85% Mexico
  • 4.95% Argentina
  • 4.59% Russia
  • 4.02% Money Market
  • 3.99% Colombia
  • 3.92% Chile

Holdings by sector

  • 22.91% Financials
  • 12.44% Oil & Gas
  • 12.04% Mineral Extraction
  • 10.5% Consumer Goods
  • 9.92% Telecom, Media & Technology
  • 8.99% Real Estate
  • 7.87% Utilities
  • 4.99% Industrials
  • 4.02% Money Market
  • 1.47% Infrastructure

Holdings by asset type

  • 34.34% Global Fixed Interest
  • 14.83% Chinese Fixed Interest
  • 8.94% American Emerging Fixed Interest
  • 7.96% Brazilian Fixed Interest
  • 7.1% Indian Fixed Interest
  • 6.85% Mexican Fixed Interest
  • 4.59% Russian Fixed Interest
  • 4.02% Money Market
  • 3.92% Chilean Fixed Interest
  • 3.8% Hong Kong Fixed Interest

Individual holdings

-