Fact sheet: NBPvtEqPtnrsLtd

Fund information

Fund name
NB Private Equity Partners Limited
Fund company manager
NB Alternatives Advisers LLC
Fund type
ITR
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.73 %

1 Year rank in sector

19/23

Sector

IT Private Equity

Yield

3.8668

Fund size

£ 492.8 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    86%
  • Europe
    8%
  • Asia
    6%
  • Technology
    19%
  • Industrials
    17%
  • Financial Services
    15%
  • Consumer Discretionary
    14%
  • Health Care
    14%
  • North American Equities
    86%
  • European Equities
    8%
  • Asia Pacific Equities
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.6 %-2.98 %9.73 %68.67 %167.39 %
Sector4.33 %8.38 %19.14 %52.31 %91.36 %
Rank within sector17 / 2319 / 2319 / 2311 / 224 / 22
Quartile th3 rd4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.68 %41.5 %3.72 %33.52 %22.56 %
Sector15.44 %21.63 %2.99 %8.03 %17.77 %
Rank within sector18 / 236 / 2313 / 221 / 2210 / 22
Quartile th4 th2 nd3 rd1 st2 nd

Risk statistics

Alpha5.57
Beta0.92
Sharpe0.99
Volatility13.26
Tracking error11.15
Information ratio0.35
R-Squared0.27

Price movement

52 week high1087
52 week low909.6687
Current bid price1000
Current offer price1015
Current mid price1010

Holdings by region

  • 86% North America
  • 8% Europe
  • 6% Asia

Holdings by sector

  • 19% Technology
  • 17% Industrials
  • 15% Financial Services
  • 14% Consumer Discretionary
  • 14% Health Care
  • 9% Business Services
  • 7% Energy
  • 3% Media
  • 1% Others
  • 1% Transport

Holdings by asset type

  • 86% North American Equities
  • 8% European Equities
  • 6% Asia Pacific Equities

Individual holdings

-