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

25.22 %

1 Year rank in sector

83/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 827.2 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.48%
  • Money Market
    2.52%
  • Information Technology
    24.58%
  • Financials
    23.35%
  • Industrials
    16.63%
  • Health Care
    10.81%
  • Materials
    8.02%
  • US Equities
    97.48%
  • Cash & Cash Equivalents
    2.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.13 %13.32 %25.22 %39.9 %0 %
Sector4.89 %12.26 %21.34 %32.49 %82.2 %
Rank within sector140 / 219108 / 21883 / 20963 / 177 /
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Calendar performance

YTD-20182017201620152014
Fund5.13 %21.4 %10.68 %-3.47 %4 %
Sector5.35 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector145 / 21954 / 20983 / 193128 / 176151 / 162
Quartile th3 rd2 nd2 nd3 rd4 th

Risk statistics

Alpha1.27
Beta1
Sharpe0.5
Volatility11.1
Tracking error3.42
Information ratio0.35
R-Squared0.91

Price movement

52 week high14.55
52 week low11.7
Current bid price0
Current offer price0
Current mid price14.55

Holdings by region

  • 97.48% USA
  • 2.52% Money Market

Holdings by sector

  • 24.58% Information Technology
  • 23.35% Financials
  • 16.63% Industrials
  • 10.81% Health Care
  • 8.02% Materials
  • 6.74% Consumer Staples
  • 5.78% Energy
  • 2.52% Cash & Cash Equivalents
  • 1.57% Consumer Discretionary

Holdings by asset type

  • 97.48% US Equities
  • 2.52% Cash & Cash Equivalents

Individual holdings

  • 5.07% JPMORGAN CHASE & CO
  • 4.65% BERKSHIRE HATHAWAY INC
  • 4.5% GOLDMAN SACHS GROUP INC
  • 3.97% MOTOROLA SOLUTIONS INC
  • 3.96% ALPHABET INC. CLASS C
  • 3.9% STANLEY BLACK & DECKER INC
  • 3.58% US FOODS HLDG CORP
  • 3.41% INTERCONTINENTAL EXCHANGE GRP INC
  • 3.38% HCA HEALTHCARE INC
  • 3.19% SYMANTEC CORP