Investment Trust
Neuberger 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
3.46%
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 | -5.71% | -2.28% | 1.60% | 6.24% | 0.49% | 2.15% | 15.12% |
| Share Price Total Return | 3.86% | 0.00% | 4.18% | 3.18% | 1.36% | 3.29% | 11.38% |
As at last close. NAV Total Return with debt at par.
Portfolio
Sectors
| Other | 100.00% |
Countries
| Other | 100.00% |
