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

18.99 %

1 Year rank in sector

27/41

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 368.2 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.03%
  • Money Market
    0.97%
  • Industrials
    20.31%
  • Information Technology
    19.6%
  • Financials
    17.33%
  • Health Care
    12.51%
  • Consumer Discretionary
    12.02%
  • US Equities
    99.03%
  • Cash & Cash Equivalents
    0.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.36 %8.36 %18.99 %36.1 %72.82 %
Sector4.22 %9.57 %20.94 %39.27 %84.49 %
Rank within sector19 / 4627 / 4427 / 4122 / 3223 / 29
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.4 %16.84 %-1.17 %-1.59 %35.88 %
Sector10.84 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector26 / 4318 / 3612 / 3328 / 2920 / 29
Quartile th3 rd2 nd2 nd4 th3 rd

Risk statistics

Alpha1.14
Beta0.83
Sharpe0.52
Volatility11.6
Tracking error4.49
Information ratio-0.11
R-Squared0.89

Price movement

52 week high17.24
52 week low13.96
Current bid price0
Current offer price0
Current mid price17.22

Holdings by region

  • 99.03% USA
  • 0.97% Money Market

Holdings by sector

  • 20.31% Industrials
  • 19.6% Information Technology
  • 17.33% Financials
  • 12.51% Health Care
  • 12.02% Consumer Discretionary
  • 7.44% Consumer Staples
  • 7.04% Materials
  • 2.28% Energy
  • 0.97% Money Market
  • 0.5% Real Estate

Holdings by asset type

  • 99.03% US Equities
  • 0.97% Cash & Cash Equivalents

Individual holdings

  • 2.06% WEST PHARMACEUTICAL SERVICES INC
  • 1.84% POOL CORP
  • 1.8% FAIR ISAAC CORP
  • 1.74% LITTELFUSE INC
  • 1.73% SENSIENT TECHNOLOGIES CORP
  • 1.7% TYLER TECHNOLOGIES INC
  • 1.64% NEXSTAR MEDIA GROUP INC
  • 1.61% BIOTEQUE CORP
  • 1.6% ASPEN TECHNOLOGY INC
  • 1.58% BANK OF HAWAII CORP