Fact sheet: NBPvtEqPtnrsLtd

Fund information

Fund name
NB Private Equity Partners Limited
Fund company manager
NB Alternatives Advisers LLC
Fund type
ITR
Fund objective
Our investment objective is to produce attractive returns on capital by investing in direct yielding investments, co-investments and fund investments with a focus on capital efficient strategies while managing risk through portfolio diversification. NBPE pursues diversification across asset class, vintage year, geography, industry and sponsor.
Benchmark
-
Investment style
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

60.57 %

1 Year rank in sector

8/23

Sector

IT Private Equity

Yield

3.5885

Fund size

£ 528.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    87%
  • Europe
    8%
  • Asia
    5%
  • Technology
    20%
  • Health Care
    16%
  • Industrials
    15%
  • Consumer Discretionary
    13%
  • Financial Services
    13%
  • North American Equities
    87%
  • European Equities
    8%
  • Asia Pacific Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %12.62 %46.91 %99.92 %173.67 %
Sector1.6 %13.21 %40.09 %45.28 %103.38 %
Rank within sector13 / 2314 / 238 / 234 / 227 / 22
Quartile th3 rd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.34 %41.5 %3.72 %33.52 %22.56 %
Sector13.13 %21.63 %2.99 %8.03 %17.77 %
Rank within sector10 / 237 / 2314 / 221 / 2210 / 22
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha12.69
Beta0.93
Sharpe1.51
Volatility13.75
Tracking error11.73
Information ratio0.94
R-Squared0.26

Price movement

52 week high1087
52 week low740.8503
Current bid price1072
Current offer price1083
Current mid price1083

Holdings by region

  • 87% North America
  • 8% Europe
  • 5% Asia

Holdings by sector

  • 20% Technology
  • 16% Health Care
  • 15% Industrials
  • 13% Consumer Discretionary
  • 13% Financial Services
  • 9% Business Services
  • 8% Energy
  • 3% Media
  • 2% Transport
  • 1% Others

Holdings by asset type

  • 87% North American Equities
  • 8% European Equities
  • 5% Asia Pacific Equities

Individual holdings

-