Neuberger Berman Em Mkts Eq GBP I Acc (FUND:B3SC558) - Fund price - Overview

Fund Report

Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date15/01/2014
NAV 22/05/2018GBP 12.89
Day Change0.70%
12 Month Yield0.00%
ISINIE00B3SC5588
SEDOLB3SC558
Dividend Frequency-
Net Assets (mil) 30/04/2018544.26 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.30%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund---11.298.8639.67-2.84
  • Fund: Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/05/2018
Fund
YTD-3.66
3 Years Annualised6.84
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term capital growth. The Fund will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology5.24
IncreaseSamsung Electronics Co Ltd Technology4.88
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology3.25
IncreasePing An Insurance (Group) Co. of China Ltd H Financial Services2.57
IncreaseSunny Optical Technology (Group) Co Ltd Technology2.33
Asset Allocation %
LongShortNet
Stocks91.880.0091.88
Bonds0.000.000.00
Cash7.690.007.69
Other0.430.000.43
Top Stock Regions
Region%
Asia - Emerging44.23
Asia - Developed26.83
Latin America12.06
Africa8.10
Europe - Emerging6.39
Top Stock Sectors
Stock Sector%
Technology35.32
Financial Services21.59
Consumer Cyclical9.26
Consumer Defensive9.04
Industrials8.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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