Fact sheet: NB Gl Snr Fltg Rt In

Fund information

Fund name
NB Global Senior Floating Rate Income A Acc USD
Fund company manager
Neuberger Berman Europe Ltd
Fund type
SIB
Fund manager(s)
Stephen Casey
since 28/03/2013
Martin Rotheram
since 28/03/2013
Joseph Lynch
since 28/03/2013
Fund objective
The Neuberger Berman Global Senior Floating Rate Income Fund targets income generation whilst seeking to preserve investors capital and give protection against rising interest rates. The Funds managers seek to generate this yield by investing in a global portfolio of below investment grade senior secured corporate loans with selective use of senior secured bonds, diversified by both borrower and industry
Benchmark
S&P/LSTA LEVERAGED LOAN INDEX
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

3.56 %

1 Year rank in sector

62/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size
-
FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    33.29%
  • Business Services
    10.22%
  • Telecommunications
    7.37%
  • Electronics
    7.21%
  • Health Care
    7.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %1.56 %3.56 %8.13 %0 %
Sector0.74 %2.83 %5.68 %13.68 %24.22 %
Rank within sector67 / 9575 / 9062 / 7950 / 62 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund2.51 %6 %-0.68 %0.29 %0 %
Sector5.1 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector67 / 8358 / 7120 / 6540 / 56 /
Quartile th4 th4 th2 nd3 rd th

Risk statistics

Alpha0.53
Beta0.46
Sharpe-0
Volatility2.47
Tracking error2.78
Information ratio-0.57
R-Squared0.69

Price movement

52 week high11.04
52 week low10.63
Current bid price0
Current offer price0
Current mid price11.05

Holdings by region

-

Holdings by sector

  • 33.29% Others
  • 10.22% Business Services
  • 7.37% Telecommunications
  • 7.21% Electronics
  • 7.05% Health Care
  • 6.85% Media
  • 6.63% Leisure & Hotels
  • 6.47% Utilities
  • 5.2% Glass & Ceramic Products
  • 5.02% Food & Drug Retailers

Holdings by asset type

-

Individual holdings

-