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 24/04/2019GBP 12.99
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/2018109.13 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 28/02/2019


Fund Benchmark

JPM CEMBI Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
  • Fund: Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/04/2019
3 Years Annualised4.02
5 Years Annualised3.84
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 Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.98
Cash & Equivalents0.61
Government Related-2.70
Top Holdings
IncreaseDecreaseNew since last portfolio
F/C Us Long Bond(Cbt) Mar19 United States3.48
F/C Us 10yr Note (Cbt)mar19 United States2.01
New since last portfolioF/C Euro-Bund Future Mar19 1.88
Banco de Bogota SA 6.25% Colombia1.16
CSN Resources S.A. 6.5% Germany1.05
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