Objective
To produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.
AIC sector
Management group
NB Alternatives Advisers
Launch date
30/06/2009
Domicile
Guernsey
Fund manager
Anthony D. Tutrone, John P. Buser, Brien P. Smith, Peter J. Von Lehe, David S. Stonberg, Jonathan D. Shofet, John H. Massey, Joana Rocha Scaff, David Morse, Patricia Miller Zollar, Kent Chen, Michael Kramer
Dividend frequency
Semi-Annually
Wind-up provisions
The company may undergo voluntary winding up through a resolution passed by the majority of the outstanding shareholders at a general meeting, provided that notice specifying the intention to propose the resolution has been duly given.
Share type Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
Class A Ordinary 749.98 1,014.34 1,622.00 2,193.75 -26.06 0 4.67 Jan, Jul 1.9 (31/12/2022)
NB Private Equity ZDP 2024 62.00 63.72 124.00 127.44 -2.70 0 N/A N/A N/A
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
18/01/2024 29/02/2024 36.943 No 2024
27/07/2023 31/08/2023 36.995 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
NB Private Equity Partners Share price total return 18.8 56.5 84.7 289.0
Private Equity AIC sector Share price total return N/A N/A N/A N/A
LPX Composite TR * Total return 46.1 52.2 121.8 258.1
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
NB Private Equity Partners Class A Ord Total 91,789 1,258,264 12,518,884 69,672,042
NB Private Equity Partners Class A Ord Average N/A 63,402 49,684 55,257
NB Private Equity ZDP 2024 Total 2895 384,655 10,907,316 56,864,096
NB Private Equity ZDP 2024 Average N/A 17,369 42,884 45,168
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Traded values (m)

  Yesterday 1 month 1 year 5 years
NB Private Equity Partners Class A Ord Total 1.49 20.65 198.48 947.04
NB Private Equity Partners Class A Ord Average N/A 1.04 0.79 0.75
NB Private Equity ZDP 2024 Total 0.00 0.48 13.08 64.72
NB Private Equity ZDP 2024 Average N/A 0.02 0.05 0.05
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00B1ZBD492 NBPE GBX London Stock Exchange - MAIN
Boerse Berlin
Chi-x Europe Limited
Euronext - Euronext Amsterdam
London Stock Exchange
GG00BD96PR19 NBPS GBX London Stock Exchange - SFS
Boerse Berlin
Chi-x Europe Limited
Euronext - Euronext Amsterdam
London Stock Exchange
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Action 5.9
Osaic 4.3
Autostore 3.7
Solenis 3.6
Constellation 3.4
Fortna 3.0
Cotiviti 2.9
brandedcities 2.6
Business Services Company 2.6
Beyond Trust 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.