Fact sheet: NB Global Bond

Fund information

Fund name
NB Global Bond I
Fund company manager
Neuberger Berman Europe Ltd
Fund type
SIB
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

-0.58 %

1 Year rank in sector

227/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 123.9 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.31%
  • Japan
    18.81%
  • EU
    8.56%
  • UK
    6.37%
  • Spain
    4.26%
  • AAA
    44%
  • BBB
    31.29%
  • A
    13.25%
  • AA
    9.03%
  • Money Market
    2.43%
  • US Fixed Interest
    44.31%
  • Japanese Fixed Interest
    18.81%
  • European Fixed Interest
    8.56%
  • UK Fixed Interest
    6.37%
  • Spanish Fixed Interest
    4.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %4.9 %-0.58 %-0.48 %2.49 %
Sector0.08 %2.69 %2.11 %5.39 %10.94 %
Rank within sector50 / 33968 / 327227 / 305203 / 263142 / 188
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.65 %1.88 %-3.63 %0.81 %-4.19 %
Sector2.88 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector60 / 323202 / 291200 / 266178 / 231150 / 204
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha-3
Beta1.46
Sharpe-0
Volatility5.28
Tracking error3.69
Information ratio-0.63
R-Squared0.57

Price movement

52 week high10.62
52 week low9.59
Current bid price0
Current offer price0
Current mid price10.28

Holdings by region

  • 44.31% USA
  • 18.81% Japan
  • 8.56% EU
  • 6.37% UK
  • 4.26% Spain
  • 4.01% Canada
  • 2.97% Italy
  • 2.81% Others
  • 2.43% Money Market
  • 2.32% Germany

Holdings by sector

  • 44% AAA
  • 31.29% BBB
  • 13.25% A
  • 9.03% AA
  • 2.43% Money Market

Holdings by asset type

  • 44.31% US Fixed Interest
  • 18.81% Japanese Fixed Interest
  • 8.56% European Fixed Interest
  • 6.37% UK Fixed Interest
  • 4.26% Spanish Fixed Interest
  • 4.01% Canadian Fixed Interest
  • 2.97% Italian Fixed Interest
  • 2.81% Global Fixed Interest
  • 2.43% Money Market
  • 2.32% German Fixed Interest

Individual holdings

-