Neuberger Berman Emerg Mkts Eq I GBP Acc (FUND:B3SC558) - 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 24/10/2016GBP 10.31
Day Change0.78%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2016338.71 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 Charge1.30%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised-
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology3.89
Samsung Electronics Co Ltd Technology3.72
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology2.78
IncreaseChina Mobile Ltd Communication Services2.29
IncreaseIndustrial And Commercial Bank Of China Ltd H Financial Services2.04
Asset Allocation %
Top Stock Regions
Asia - Emerging43.20
Asia - Developed24.96
Latin America15.36
Europe - Emerging6.16
Top Stock Sectors
Stock Sector%
Financial Services18.87
Consumer Defensive15.81
Consumer Cyclical8.04
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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