Fact sheet: NB US MltCapOpps

Fund information

Fund name
NB US Multi Cap Opportunities B USD
Fund company manager
Neuberger Berman Europe Ltd
Fund type
SIB
Fund manager(s)
Richard Nackenson
since 28/06/2012
Fund objective
To increase the value of your shares by investing the majority of its assets in US companies. Investment selection is the result of fundamental research and analysis in an effort to identify companies that are believed to have the potential to increase in value. This potential may be realised in many ways, some of which include: Free cash flow generation. Product or process enhancements. Margin increases. Improved capital structure management.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.38 %

1 Year rank in sector

35/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 796.5 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.52%
  • Money Market
    0.48%
  • Information Technology
    27.06%
  • Financials
    23.53%
  • Industrials
    17.19%
  • Health Care
    12.54%
  • Consumer Staples
    6.23%
  • US Equities
    99.52%
  • Cash & Cash Equivalents
    0.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %9.14 %23.38 %34.77 %0 %
Sector2.64 %7.85 %18.14 %34.43 %72.51 %
Rank within sector118 / 217102 / 21335 / 205101 / 175 /
Quartile th3 rd2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund15.26 %10.68 %-3.47 %4 %0 %
Sector12.41 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector70 / 20982 / 194130 / 178153 / 166 /
Quartile th2 nd2 nd3 rd4 th th

Risk statistics

Alpha0.27
Beta0.99
Sharpe0.39
Volatility11.09
Tracking error3.47
Information ratio0.05
R-Squared0.9

Price movement

52 week high13.18
52 week low10.43
Current bid price0
Current offer price0
Current mid price13.15

Holdings by region

  • 99.52% USA
  • 0.48% Money Market

Holdings by sector

  • 27.06% Information Technology
  • 23.53% Financials
  • 17.19% Industrials
  • 12.54% Health Care
  • 6.23% Consumer Staples
  • 5.81% Materials
  • 5.15% Energy
  • 2.01% Consumer Discretionary
  • 0.48% Money Market

Holdings by asset type

  • 99.52% US Equities
  • 0.48% Cash & Cash Equivalents

Individual holdings

  • 5% JPMORGAN CHASE & CO
  • 4.87% GOLDMAN SACHS GROUP INC
  • 4.8% BERKSHIRE HATHAWAY INC
  • 4.3% MOTOROLA SOLUTIONS INC
  • 4.28% ALPHABET INC. CLASS C
  • 3.8% STANLEY BLACK & DECKER INC
  • 3.58% SYMANTEC CORP
  • 3.55% INTERCONTINENTAL EXCHANGE GRP INC
  • 3.25% HCA HEALTHCARE INC
  • 3.09% US FOODS HLDG CORP