Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

NB Value Equity Fund

Ranked 79 out of 120 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Martin Niederer

Martin Niederer is based in Switzerland and founded Niederer Asset Management in 2003 where he was a Financial Analyst and Adviser until 2007 when he founded Niederer & Partners Ltd where he is currently CEO. Prior to this, he had been at CSFB since 1997 as Director and Sell-Side Financial Analyst. He attended the University of St Gallen where he studied Banking and Finance and graduated with an MBA and lic.oec.HSG. Away from work Martin enjoys skiing, listening to music and playing backgammon.

Objective

The investment objective of the fund is to achieve the highest possible total return by investing into undervalued shares, rights etc. of companies, which are selected on the principles of a thorough, disciplined and longer-term oriented fundamental analysis. Therefore the fund is particularly suitable for longer-term oriented investors, who like to build up capital over several years.

Showing fund performance in Liechtenstein View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 79/120 Total Return
  • Rank 51/120 Standard Deviation
  • Rank 63/120 Max Drawdown
Fund Name Currency Return
77 Universal Stars Fund EUR

1.5%

78 AG World Equity A Acc USD EUR

1.4%

79 NB Value Equity Fund EUR

1.4%

80 MCVM Global Brands Fonds R H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

81 Classic Global Equity Fund EUR

1.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3%
2017 0.0% 4.1% -1.9% -2.5% 0.5%
2016 6.2% -0.8% 3.2% 3.9% -0.2%
2015 24.2% 18.3% -0.4% -8.4% 15.0%
2014 14.3% 4.5% 7.6% 0.5% 1.2%
2013 40.6% 11.1% 2.5% 15.2% 7.2%
2012 -2.2% 2.6% -5.7% 5.3% -4.0%
2011 -3.1% 0.3% 0.8% -7.2% 3.3%
2010 9.5% 6.2% -1.3% -2.7% 7.4%
2009 5.6% -1.9% 0.9% 2.9% 3.8%
2008 8.0% 5.6% -2.1% 1.8% 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Liechtenstein
  2. Switzerland

Fund Info

  • Launch date17/06/2008
  • Share Class size14Mn
  • Base currency
  • ISIN LI0034296801

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0.3

Related News

Apple who? Top global equity funds’ stock favourites revealed

Citywire Selector dives into the top 10 positions of the leading funds over three years to find the most sought-after stock bets.

Boutique star backs alt energy plays to power 2016 returns

Citywire AA-rated Martin Niederer believes solar and wind bets which outperformed over the past 12 months are positioned for further gains.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).