Neuberger Berman EM Corp Dbt GBP I Acc (FUND:B984KJ5) - Fund price - Overview

Fund Report

Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date28/06/2013
NAV 15/02/2019GBP 12.74
Day Change0.00%
12 Month Yield0.00%
ISINIE00B984KJ54
SEDOLB984KJ5
Dividend Frequency-
Net Assets (mil) 31/10/2018121.34 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 Cost1.00%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

JPM CEMBI Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund5.89-0.0910.237.29-4.943.09
  • Fund: Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/02/2019
Fund
YTD3.49
3 Years Annualised5.66
5 Years Annualised3.92
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Achieve an attractive level of risk adjusted total return (income plus capital appreciation) from debt issued in Emerging Market Countries.

Portfolio Profile31/10/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds106.548.7697.78
Cash2.871.001.87
Other0.350.000.35
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond101.08
Government1.90
Cash & Equivalents1.86
Convertible0.35
Future/Forward0.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioF/C Us Long Bond(Cbt) Sep18 United States5.26
New since last portfolioF/C Us 10yr Note (Cbt)sep18 United States1.78
New since last portfolioF/C Euro-Bund Future Sep18 1.72
IncreaseStudio City Company Limited 7.25% Virgin Islands (British)1.49
New since last portfolioPampa Energia SA 7.5% Argentina1.12
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.