Investment Trust
NB Private Equity Partners
Last Updated
19 May 2026
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GG00B1ZBD492
Inception Date
30 June 2009
Annual Reporting Charge
1.88%
Ongoing Cost
0.00%
Management Fee
1.50%
12 Month Yield
3.99%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | -13.49% | -5.56% | -8.12% | -0.79% | 0.18% | 5.72% | 14.67% |
| Share Price Total Return | 2.76% | 0.10% | 1.10% | 5.14% | -0.73% | 6.25% | 11.55% |
As at last close. NAV Total Return with debt at par.
Portfolio
Sectors
| Other | 100.00% |
Countries
| Other | 100.00% |
