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 (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity - Currency Hedged
Manager Name-
Inception Date15/01/2014
NAV 28/04/2017GBP 11.02
Day Change-0.09%
12 Month Yield0.00%
ISINIE00B3SC5588
SEDOLB3SC558
Dividend Frequency-
Net Assets (mil) 31/03/2017304.36 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 Charge-
Custody ChargeYes
Fund Ongoing Charge1.26%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund---11.298.8615.03
  • Fund: Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class (GBP)
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/04/2017
Fund
YTD15.03
3 Years Annualised2.95
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology4.62
DecreaseTencent Holdings Ltd Technology3.90
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology3.32
DecreaseIndustrial And Commercial Bank Of China Ltd H Financial Services1.95
IncreasePing An Insurance (Group) Co. of China Ltd H Financial Services1.87
Asset Allocation %
LongShortNet
Stocks95.270.0095.27
Bonds0.000.000.00
Cash4.760.044.73
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging40.13
Asia - Developed26.62
Latin America15.86
Europe - Emerging7.67
Africa6.05
Top Stock Sectors
Stock Sector%
Technology33.40
Financial Services19.86
Consumer Defensive11.79
Industrials8.54
Consumer Cyclical6.98
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 Trafford House, Chester Road, Manchester M32 0RS. 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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