Fact sheet: NB Global Bond

Fund information

Fund name
NB Global Bond A Acc USD
Fund company manager
Neuberger Berman Europe Ltd
Fund type
SIB
Fund manager(s)
Fund objective
To increase the value of your shares through a combination of growth and income from investments in investment grade sovereign and corporate bonds (debt securities). Investment grade refers to sovereign and corporate issuers with a higher credit rating. The fund may hold a broad range of investments including: High quality government or corporate bonds, bank deposits, asset backed securities (financial instruments which are backed by loans, leases or receivables). Financial derivative instruments that exaggerate the potential returns or potential losses to achieve more growth, reduce risk or increase operational efficiencies.
Benchmark
Barclays Global Aggregate (USD Unhedged) Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.18 %

1 Year rank in sector

55/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 127.8 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.74%
  • Japan
    17.66%
  • UK
    6.73%
  • Others
    5.6%
  • EU
    5.28%
  • Government Bonds
    35.74%
  • Asset/Mortgage-Backed Securities
    17.15%
  • Industrials
    17.06%
  • Financials
    13.7%
  • Government Index Linked
    8.59%
  • US Fixed Interest
    45.74%
  • Japanese Fixed Interest
    17.66%
  • UK Fixed Interest
    6.73%
  • Global Fixed Interest
    5.6%
  • European Fixed Interest
    5.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %1.42 %7.11 %0 %0 %
Sector0.34 %0.91 %4.09 %6.88 %8.89 %
Rank within sector79 / 342107 / 32755 / 305 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.11 %0 %0 %0 %0 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector57 / 305 / / / /
Quartile th1 st th th th th

Price movement

52 week high10.82
52 week low9.85
Current bid price0
Current offer price0
Current mid price10.72

Holdings by region

  • 45.74% USA
  • 17.66% Japan
  • 6.73% UK
  • 5.6% Others
  • 5.28% EU
  • 4.9% Canada
  • 3.61% Italy
  • 3.46% Germany
  • 2.43% Spain
  • 2.4% France

Holdings by sector

  • 35.74% Government Bonds
  • 17.15% Asset/Mortgage-Backed Securities
  • 17.06% Industrials
  • 13.7% Financials
  • 8.59% Government Index Linked
  • 4.39% Government Guaranteed
  • 3.5% Utilities
  • -0.13% Cash & Cash Equivalents

Holdings by asset type

  • 45.74% US Fixed Interest
  • 17.66% Japanese Fixed Interest
  • 6.73% UK Fixed Interest
  • 5.6% Global Fixed Interest
  • 5.28% European Fixed Interest
  • 4.9% Canadian Fixed Interest
  • 3.61% Italian Fixed Interest
  • 3.46% German Fixed Interest
  • 2.43% Spanish Fixed Interest
  • 2.4% French Fixed Interest

Individual holdings

-