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

Fund Report

Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity - Currency Hedged
Manager Name-
Inception Date15/01/2014
NAV 22/11/2017GBP 13.43
Day Change0.15%
12 Month Yield0.00%
ISINIE00B3SC5588
SEDOLB3SC558
Dividend Frequency-
Net Assets (mil) 31/10/2017394.95 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
Fund Ongoing Charge1.26%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund---11.298.8634.13
  • Fund: Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
Fund
YTD40.19
3 Years Annualised8.97
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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology4.97
IncreaseTencent Holdings Ltd Technology4.91
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology3.44
IncreaseSK Hynix Inc Technology2.39
IncreasePing An Insurance (Group) Co. of China Ltd H Financial Services2.37
Asset Allocation %
LongShortNet
Stocks94.300.0094.30
Bonds0.000.000.00
Cash5.700.005.70
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging40.11
Asia - Developed29.72
Latin America13.11
Europe - Emerging7.86
Africa6.29
Top Stock Sectors
Stock Sector%
Technology37.06
Financial Services18.25
Consumer Defensive11.28
Consumer Cyclical9.18
Industrials7.40
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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