NB Distressed Debt New Glb (LSE:NBDG) - Overview

Investment Trust Report

NB Distressed Debt New Glb

Closing Price
GBX80.25

1 Day Change
0.25|0.31%

As of 06/12/2016

Last Close80.25
52-Wk Range61.00 - 80.25
Tot Assets Mil92.62
Mkt Cap Mil80.88
Yield %2.54
Estimated Nav91.89
Discount % %-12.67
12M Avg Disc %-13.57
Last Actual NAV91.91
Last NAV Date05/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets92.616m
Net Assets92.616m
Market Capitalisation80.885m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.076m
Average Daily Value Traded (1 Yr)0.052m
Ongoing Charge (2015)3.31%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BH7JH183
Launch Date4 Mar 2014
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price80.2580.2561.00
NAV*91.8995.0669.47
Discount/Premium-12.67-4.79-22.62
Category Discount---
Z-Statistics (1Yr)0.18  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price3.24 
NAV3.50
Cat Price-1.11
Cat NAV-0.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.020010/11/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Fund Benchmark

HFRX Distressed Securities

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share100.791m

Investment Objective

To provide investors with attractive risk-adjusted returns through long-biased, opportunistic stressed, distressed and special situation credit related investments, while seeking to limit downside risk.
Managers
Michael Holmberg04/03/2014
Brendan McDermott03/03/2015
Ravi Soni03/03/2015

Directors

Sarah Evans, John Hallam, Michael Holmberg, Christopher Sherwell, Stephen Vakil
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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