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

61.61 %

1 Year rank in sector

2/23

Sector

IT Private Equity

Yield

3.5984

Fund size

£ 526.9 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    87%
  • Europe
    8%
  • Asia
    5%
  • Technology
    19%
  • Health Care
    17%
  • 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
Fund4.86 %15.77 %61.34 %94.55 %194.78 %
Sector4.2 %14.08 %35.94 %43 %100.04 %
Rank within sector6 / 2311 / 232 / 234 / 224 / 22
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.03 %41.5 %3.72 %33.52 %22.56 %
Sector11.35 %21.63 %2.99 %8.03 %17.77 %
Rank within sector8 / 237 / 2314 / 221 / 2210 / 22
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha12.09
Beta0.88
Sharpe1.43
Volatility13.7
Tracking error11.88
Information ratio0.82
R-Squared0.23

Price movement

52 week high1080
52 week low701.0198
Current bid price1075
Current offer price1085
Current mid price1080

Holdings by region

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

Holdings by sector

  • 19% Technology
  • 17% Health Care
  • 15% Industrials
  • 13% Consumer Discretionary
  • 13% Financial Services
  • 9% Energy
  • 6% Business Services
  • 3% Media
  • 3% Others
  • 2% Transport

Holdings by asset type

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

Individual holdings

-