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
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

20.96 %

1 Year rank in sector

27/207

Sector

FO Equity - USA

Yield
-
Fund size

£ 770.9 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.83%
  • Money Market
    1.17%
  • Information Technology
    27.74%
  • Financials
    23.83%
  • Health Care
    15.67%
  • Industrials
    14.45%
  • Energy
    5.34%
  • US Equities
    98.83%
  • Cash & Cash Equivalents
    1.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.64 %10.31 %21.25 %21.59 %0 %
Sector1.37 %7.87 %14.59 %23.58 %79.19 %
Rank within sector37 / 21958 / 21327 / 207106 / 176 /
Quartile th1 st2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund12.63 %10.68 %-3.47 %4 %0 %
Sector9.6 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector51 / 21382 / 198131 / 180151 / 165 /
Quartile th1 st2 nd3 rd4 th th

Risk statistics

Alpha-0.69
Beta1.01
Sharpe0.21
Volatility11.42
Tracking error3.67
Information ratio-0.19
R-Squared0.9

Price movement

52 week high12.87
52 week low10.43
Current bid price0
Current offer price0
Current mid price12.84

Holdings by region

  • 98.83% USA
  • 1.17% Money Market

Holdings by sector

  • 27.74% Information Technology
  • 23.83% Financials
  • 15.67% Health Care
  • 14.45% Industrials
  • 5.34% Energy
  • 5.09% Materials
  • 4.74% Consumer Staples
  • 1.97% Consumer Discretionary
  • 1.17% Money Market

Holdings by asset type

  • 98.83% US Equities
  • 1.17% Cash & Cash Equivalents

Individual holdings

  • 4.88% JPMORGAN CHASE & CO
  • 4.63% GOLDMAN SACHS GROUP INC
  • 4.61% ALPHABET INC. CLASS C
  • 4.61% BERKSHIRE HATHAWAY INC
  • 4.43% MOTOROLA SOLUTIONS INC
  • 3.99% INTERCONTINENTAL EXCHANGE GRP INC
  • 3.76% STANLEY BLACK & DECKER INC
  • 3.67% SYMANTEC CORP
  • 3.29% CISCO SYSTEMS INC
  • 3.27% APPLE INC