Neuberger Berman EmMkts Corp Dbt £ I Acc (FUND:B984KJ5) - Fund price - Overview

Fund Report

Neuberger Berman Emerging Markets Corporate Debt Fund GBP I Accumulating Class

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date28/06/2013
NAV 18/08/2017GBP 12.74
Day Change0.00%
12 Month Yield0.00%
ISINIE00B984KJ54
SEDOLB984KJ5
Dividend Frequency-
Net Assets (mil) 30/04/2017144.81 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 Charge1.00%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

JPM CEMBI Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-5.89-0.0910.235.30
  • Fund: Neuberger Berman Emerging Markets Corporate Debt Fund GBP I Accumulating Class
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
Fund
YTD5.55
3 Years Annualised4.29
5 Years Annualised-
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 Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.320.000.32
Bonds99.883.9895.89
Cash3.981.582.40
Other1.580.191.39
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.85
Cash & Equivalents2.67
Commercial Mortgage Backed1.61
Government1.60
Convertible0.34
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseF/C Us Long Bond(Cbt) Jun17 2.11
IncreaseYpf Sociedad Anonima 8.75% 2024-04-04Argentina1.44
IncreaseComcel Tr 6.875% 2024-02-06Cayman Islands1.25
F/C Euro-Bund Future Jun17 1.22
IncreaseVedanta Resources 8.25% 2021-06-07United Kingdom1.13
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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