# Neuberger Private Equity Partners Limited USD Class A (NBPE)

**Source:** https://fundology.uk/fund/nbpe · ISIN GG00B1ZBD492 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, NBPE (Neuberger Private Equity Partners Limited USD Class A, ISIN GG00B1ZBD492) closed at £14.80 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −6.3% (income paid out is not included), or −25.9% after UK CPIH inflation.

## Summary

Neuberger Private Equity Partners Limited USD Class A is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£14.80** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | NBPE |
| ISIN | GG00B1ZBD492 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.20% | -3.89% | price only |
| 3 years | -4.02% | -12.86% | price only |
| 5 years | -6.33% | -25.93% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Neuberger Private Equity Partners Limited USD Class A in pounds (price only, income paid out not included): 2022 −13.5%, 2023 +4.4%, 2024 −5.1%, 2025 +2.0%; 2026 to 30/09/2026 −8.4%. Returns of Neuberger Private Equity Partners Limited USD Class A in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −0.4%; to 30/09/2025: −8.6%; to 30/09/2024: +2.8%; to 30/09/2023: +2.4%; to 30/09/2022: −3.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.5% | -20.8% | Price |
| 2023 | +4.4% | +0.2% | Price |
| 2024 | -5.1% | -8.4% | Price |
| 2025 | +2.0% | -1.5% | Price |
| 2026 to 30/09/2026 | -8.4% | -11.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.30% | -18.67% |
| 3 years | 15.89% | -24.37% |
| 5 years | 21.05% | -30.00% |

## Largest fall

Volatility of Neuberger Private Equity Partners Limited USD Class A in pounds, annualised from weekly returns to 30/09/2026: 14.3% over 1 year, 15.9% over 3 years, 21.0% over 5 years. Largest fall in the price of Neuberger Private Equity Partners Limited USD Class A since October 2021, in pounds: −30.0% from 07/01/2022 to 27/03/2026. The lowest 12-month return of Neuberger Private Equity Partners Limited USD Class A in pounds (price only, income paid out not included) since January 2021 was −15.9% (12 months to 31/03/2023); the highest was +64.2% (12 months to 07/01/2022). On 30/09/2026 the price of Neuberger Private Equity Partners Limited USD Class A was 21.3% below its highest weekly close since October 2021 (07/01/2022), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.