Fact sheet: NB SDrEmMkDt

Fund information

Fund name
NB Short Duration Emerging Market Debt A
Fund company manager
Neuberger Berman Europe Ltd
Fund type
SIB
Fund manager(s)
Jennifer Gorgoll
since 31/10/2013
Bart van der Made
since 31/10/2013
Nish Popat
since 31/10/2013
Fund objective
To increase the value of your shares through a combination of growth and income from hard currency denominated short duration investments in sovereign and corporate bonds (debt securities) issued in emerging market countries. Short duration securities have a shorter maturity (the date on which a bond is repaid to the investor) and a lower duration (sensitivity to changes in interest rates). Hard currency denominated investments refers to investments denominated in US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc. Whilst investments may be made in investment grade, high yield or unrated debt securities, the Fund intends to have a linear average credit rating of at least investment grade level. Investment grade refers to sovereign and corporate issuers with a higher credit rating.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.46 %

1 Year rank in sector

179/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.9 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    30.91%
  • China
    12.98%
  • Brazil
    12.23%
  • Turkey
    9.15%
  • Qatar
    6.36%
  • BB
    30.33%
  • BBB
    22.79%
  • A
    13.63%
  • B
    12.8%
  • AA
    6.45%
  • Global Fixed Interest
    30.91%
  • Chinese Fixed Interest
    12.98%
  • Brazilian Fixed Interest
    12.23%
  • GCC Fixed Interest
    9.49%
  • Middle East & African Fixed Interest
    9.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %1.75 %3.46 %8.02 %0 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector97 / 254200 / 245179 / 240123 / 198 /
Quartile th2 nd4 th3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.76 %4.93 %1 %0.1 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector206 / 243206 / 22829 / 209103 / 170 /
Quartile th4 th4 th1 st3 rd th

Risk statistics

Alpha1.84
Beta0.3
Sharpe-0
Volatility2.54
Tracking error5.09
Information ratio0.08
R-Squared0.7

Price movement

52 week high11.04
52 week low10.55
Current bid price0
Current offer price0
Current mid price11.05

Holdings by region

  • 30.91% Others
  • 12.98% China
  • 12.23% Brazil
  • 9.15% Turkey
  • 6.36% Qatar
  • 5.73% Mexico
  • 5.4% Money Market
  • 4.81% Kazakhstan
  • 3.56% India
  • 3.13% United Arab Emirates

Holdings by sector

  • 30.33% BB
  • 22.79% BBB
  • 13.63% A
  • 12.8% B
  • 6.45% AA
  • 5.4% Money Market
  • 5.11% AAA
  • 3.24% Non-Rated
  • 0.25% CCC

Holdings by asset type

  • 30.91% Global Fixed Interest
  • 12.98% Chinese Fixed Interest
  • 12.23% Brazilian Fixed Interest
  • 9.49% GCC Fixed Interest
  • 9.15% Middle East & African Fixed Interest
  • 5.73% Mexican Fixed Interest
  • 5.4% Money Market
  • 4.81% Kazakhstan Fixed Interest
  • 3.56% Indian Fixed Interest
  • 3.06% South African Fixed Interest

Individual holdings

-