Fact sheet: NB US Small Cap

Fund information

Fund name
NB US Small Cap Adviser Acc USD
Fund company manager
Neuberger Berman Europe Ltd
Fund type
SIB
Fund manager(s)
Robert d'Alelio
since 01/12/2015
Judith Vale
since 01/07/2011
Fund objective
To increase the value of your shares by investing in smaller US companies with strong financial performance and good prospects. These companies will be publicly traded US and foreign companies that conduct most of their business in the US or are headquartered in the US. The fund aims to identify companies that are undervalued by the market but are financially secure and have strong existing business lines. Factors in identifying such companies include: Above-average returns. An established market niche. Circumstances that may make it difficult for new competitors to enter the market. An ability to finance their own growth. Sound future business prospects.
Benchmark
Russell 2000
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.19 %

1 Year rank in sector

14/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 413.3 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.54%
  • Money Market
    1.46%
  • Information Technology
    20.66%
  • Industrials
    18.96%
  • Financials
    17.35%
  • Consumer Discretionary
    13.07%
  • Health Care
    11.38%
  • US Equities
    98.54%
  • Cash & Cash Equivalents
    1.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.1 %11.89 %18.54 %39.4 %74.41 %
Sector3.46 %10.06 %16.05 %37.97 %81.93 %
Rank within sector11 / 4510 / 4514 / 4215 / 3224 / 28
Quartile th1 st1 st2 nd2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund3 %14.29 %16.84 %-1.17 %-1.59 %
Sector2.2 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector14 / 4521 / 4220 / 3514 / 3227 / 28
Quartile th2 nd2 nd3 rd2 nd4 th

Risk statistics

Alpha2.06
Beta0.83
Sharpe0.54
Volatility11.55
Tracking error4.4
Information ratio0.14
R-Squared0.9

Price movement

52 week high18.61
52 week low15.6
Current bid price0
Current offer price0
Current mid price18.67

Holdings by region

  • 98.54% USA
  • 1.46% Money Market

Holdings by sector

  • 20.66% Information Technology
  • 18.96% Industrials
  • 17.35% Financials
  • 13.07% Consumer Discretionary
  • 11.38% Health Care
  • 7.18% Consumer Staples
  • 6.94% Materials
  • 2.51% Energy
  • 1.46% Money Market
  • 0.49% Real Estate

Holdings by asset type

  • 98.54% US Equities
  • 1.46% Cash & Cash Equivalents

Individual holdings

  • 2.09% POOL CORP
  • 2.03% WEST PHARMACEUTICAL SERVICES INC
  • 1.89% NEXSTAR MEDIA GROUP INC
  • 1.86% ROGERS & CO
  • 1.71% FAIR ISAAC CORP
  • 1.65% ASPEN TECHNOLOGY INC
  • 1.61% LITTELFUSE INC
  • 1.55% MANHATTAN ASSOCIATES INC
  • 1.55% SENSIENT TECHNOLOGIES CORP
  • 1.54% RBC BEARINGS INC