Fact sheet: NB Emg Mkts Eq

Fund information

Fund name
NB Emerging Markets Equity Adviser USD
Fund company manager
Neuberger Berman Europe Ltd
Fund type
SIB
Fund manager(s)
Conrad Saldanha
since 04/10/2010
Fund objective
To increase the value of your shares over the long term by investing in businesses that are connected with less developed countries and economies than for example the US or Japan. The fund invests in a mixture of different industries and does not focus on any specific country. The fund seeks to invest in companies that are undervalued, have significant potential, are well managed and are financially strong. The investments are mainly in publicly traded shares or related instruments.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

25.39 %

1 Year rank in sector

72/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 360.5 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.98%
  • Korea
    15.82%
  • Taiwan
    10.22%
  • India
    9.46%
  • Others
    9.29%
  • Information Technology
    32.56%
  • Financials
    18.99%
  • Consumer Discretionary
    11.31%
  • Consumer Staples
    10.55%
  • Industrials
    5.42%
  • Chinese Equities
    25.98%
  • South Korean Equities
    15.82%
  • Taiwanese Equities
    10.22%
  • Indian Equities
    9.46%
  • International Equities
    9.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %19.86 %25.39 %26.32 %30.32 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector192 / 29068 / 27972 / 273100 / 22786 / 174
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund34.57 %9.09 %-12.28 %-4.23 %0.1 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector50 / 278135 / 257120 / 231163 / 21172 / 182
Quartile th1 st3 rd3 rd4 th2 nd

Risk statistics

Alpha3.05
Beta1.06
Sharpe0.2
Volatility14.56
Tracking error3.71
Information ratio0.84
R-Squared0.94

Price movement

52 week high11.98
52 week low8.71
Current bid price0
Current offer price0
Current mid price11.88

Holdings by region

  • 25.98% China
  • 15.82% Korea
  • 10.22% Taiwan
  • 9.46% India
  • 9.29% Others
  • 6.84% Brazil
  • 6.53% South Africa
  • 4.9% Mexico
  • 3.29% Russia
  • 3.21% Money Market

Holdings by sector

  • 32.56% Information Technology
  • 18.99% Financials
  • 11.31% Consumer Discretionary
  • 10.55% Consumer Staples
  • 5.42% Industrials
  • 5% Materials
  • 4.29% Health Care
  • 3.21% Money Market
  • 2.99% Energy
  • 2.6% Telecommunications Utilities

Holdings by asset type

  • 25.98% Chinese Equities
  • 15.82% South Korean Equities
  • 10.22% Taiwanese Equities
  • 9.46% Indian Equities
  • 9.29% International Equities
  • 6.84% Brazilian Equities
  • 6.53% South African Equities
  • 4.9% Mexican Equities
  • 3.29% Russian Equities
  • 3.21% Money Market

Individual holdings

  • 4.92% TENCENT HLDGS LIMITED
  • 4.44% SAMSUNG ELECTRONICS CO
  • 3.18% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.48% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.29% PING AN INSURANCE(GR)CO OF CHINA
  • 2.11% SK HYNIX INC
  • 1.95% NASPERS
  • 1.93% INDUSTRIAL & COM BK CHINA
  • 1.92% BAIDU INC
  • 1.64% LG CHEM