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 16/01/2018GBP 13.01
Day Change0.08%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2017120.39 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%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 30/11/2017


Fund Benchmark

JPM CEMBI Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

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) 16/01/2018
3 Years Annualised6.04
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 Profile30/09/2017

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 Bond99.45
Cash & Equivalents1.32
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseF/C Us Long Bond(Cbt) Dec17 United States4.06
New since last portfolioF/C Euro-Bund Future Dec17 1.74
IncreaseF/C Us 10yr Note (Cbt)dec17 United States1.35
IncreasePampa Energia Sa 7.5% 2027-01-24Argentina1.27
DecreaseVedanta Resources 8.25% 2021-06-07United Kingdom1.17
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