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NB Private Equity Partners

data as at: 06/08/2020

Geographic breakdown

data as at: 31/05/2020

Country% of total assets
NorthAmericaRegion76.0
AsiaincJapan4.0

Asset breakdown

data as at: 31/12/2019

Asset% of total assets
Stock89.9
Other8.6
Bond0.1
Cash/Cash equivalents1.4

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock36.4
UK - Small value stock19.6
Other - stock14.7
Other8.6
North America - stock8.4
UK - Small core/value stock5.9
UK - Mid value stock4.2
Cash1.4

Industry breakdown

data as at: 31/05/2020

Industry% of total assets
Information Technology20.0
General Industrials17.0
Consumer Services16.0
Healthcare14.0
Business Services11.0
Financial Services10.0
Media7.0
Miscellaneous3.0
Energy1.0
Transport1.0

Top holdings

data as at: 31/05/2020

Investment% of total assets
ENGINGEERING3.1
ProAmpac3.1
USI3.0
Business Services Company2.9
MHS2.9
Cotiviti2.6
MARQUEE BRANDS2.5
Action2.4
Beyond Trust2.2
Agiliti2.2

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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