NB Distressed Debt Inv Extended Life chart

Last update: 2022-12-23
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.03£ (6.46%)
Beta N/A
Market capitalization 655.85k
Operating cash flow N/A
ESG Scores unknown

Company description

NB Distressed Debt Investment Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund is co-managed by Neuberger Berman Investment Advisers, LLC. It invests in fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in distressed and special situation credit-related investments, including senior and senior secured debt with both collateral and structural protection. The fund focuses on companies with stressed balance sheets, low implied enterprise value, liquidity crisis, proposed mergers, divestiture, or other such corporate events to create its portfolio. It benchmarks the performance of its portfolio against the HFRI Distressed/Restructuring Index. NB Distressed Debt Investment Fund Limited was formed on April 20, 2010 and is domiciled in Guernsey.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement
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Issuance Of Stock
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Income Statement
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Net Income
Selling General Administrative
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Ebit
Operating Income
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Income Tax Expense
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Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
Total Liabilities
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Common Stock
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Property, Plant, and Equipment
Total Current Assets
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Net Receivables
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Insider Transactions

Here are the insider transactions of stock shares related to NB Distressed Debt Inv Extended Life:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Armstrong Investment LtdD2022-09-28425k
Armstrong Investment LtdD2022-07-012M
Armstrong Investment LtdD2022-06-29
Weiss Asset Management, L.P.D2021-09-21
Weiss Asset Management, L.P.D2021-09-031M
Weiss Asset Management, L.P.D2021-08-0211.59M
City Of Bradford Metropolitan District CouncilD2021-04-14
M&G Investment Management, Ltd.D2021-04-14
City Of Bradford Metropolitan District CouncilD2020-12-31
M&G Investment Management, Ltd.D2020-12-31
Hallam (John Edward)Bought at price 0.46 per share.D2020-11-2650k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NB Distressed Debt Inv Extended Life. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NB Distressed Debt Inv Extended Life

Here is the result of two systematic investment strategies applied to NB Distressed Debt Inv Extended Life. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NB Distressed Debt Inv Extended Life

The following chart shows the equity curve of the two systematic investment strategies applied to NB Distressed Debt Inv Extended Life:

NB Distressed Debt Inv Extended Life automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.59% on the backtest period.

Performance at glance

Performance

6.59 %

Latent gain

16.46 £

Invested capital

249.98 £

Annualized return

13.18 %
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Momentum strategy results on NB Distressed Debt Inv Extended Life

This is the result of two momentum investment strategies applied to NB Distressed Debt Inv Extended Life. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NB Distressed Debt Inv Extended Life

The following chart shows all the entries opened by the momentum investment system on NB Distressed Debt Inv Extended Life:

NB Distressed Debt Inv Extended Life momentum entries
  • The first momentum investment strategy would give 10.97% of return on NB Distressed Debt Inv Extended Life. That represents 54.87£ of latent gain with 500.23£ of employed capital.
  • The second momentum investment strategy would give 3.83% of return on NB Distressed Debt Inv Extended Life. That represents 9.57£ of latent gain with 249.9£ of employed capital.
Performance at glance (1Q Momentum)

Performance

10.97 %

Latent gain

54.87 £

Invested capital

500.23 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

3.83 %

Latent gain

9.57 £

Invested capital

249.9 £

Annualized return

191.5 %

Momentum equity curve on NB Distressed Debt Inv Extended Life

The following chart shows the equity curve of the two momentum strategies applied to NB Distressed Debt Inv Extended Life:

NB Distressed Debt Inv Extended Life momentum equity

Note: the dividends potentially given by NB Distressed Debt Inv Extended Life are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NB Distressed Debt Inv Extended Life

The following chart shows the employed capital evolution of the two momentum strategies on NB Distressed Debt Inv Extended Life since the beginning:

NB Distressed Debt Inv Extended Life

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on NB Distressed Debt Inv Extended Life

Buy the dip entry openings on NB Distressed Debt Inv Extended Life

NB Distressed Debt Inv Extended Life

The performance achieved by the robo-advisor on NB Distressed Debt Inv Extended Life is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows NB Distressed Debt Inv Extended Life stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NB Distressed Debt Inv Extended Life, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to NB Distressed Debt Inv Extended Life

The following chart shows the result of the investment strategy applied to NB Distressed Debt Inv Extended Life:

NB Distressed Debt Inv Extended Life

Note: the dividends potentially given by NB Distressed Debt Inv Extended Life are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NB Distressed Debt Inv Extended Life

The following chart shows the employed capital evolution since the beginning of the investment strategy on NB Distressed Debt Inv Extended Life:

NB Distressed Debt Inv Extended Life

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NB Distressed Debt Inv Extended Life

In this section, I will compare the three previous investment strategies applied to NB Distressed Debt Inv Extended Life.

Equity curve comparison on NB Distressed Debt Inv Extended Life

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NB Distressed Debt Inv Extended Life investment strategy comparison

Employed capital comparison on NB Distressed Debt Inv Extended Life

NB Distressed Debt Inv Extended Life investment comparison

Performance comparison on NB Distressed Debt Inv Extended Life

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.59% 16.46£ 249.98£ 13.18%
Momentum 1 quarter 10.97% 54.87£ 500.23£ 42.19%
Momentum 2 quarters 3.83% 9.57£ 249.9£ 191.5%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

13.18 %

Momentum 1Q

191.5 %

Momentum 2Q

191.5 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NB Distressed Debt Inv Extended Life:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NB Distressed Debt Inv Extended Life and the other stocks. There may be false positives or some missing correlated stocks. If the price of NB Distressed Debt Inv Extended Life does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NB Distressed Debt Inv Extended Life
Country United Kingdom
City London
Address 4th Floor
Phone 44 20 3214 9000
Website www.nbddif.com/pindex.html
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker NBDX.XLON
Market www.londonstockexchange.com

NB Distressed Debt Inv Extended Life ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown