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 (GBP)

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date28/06/2013
NAV 24/04/2017GBP 12.54
Day Change0.16%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/2016120.18 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 Charge1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 28/02/2017


Fund Benchmark

JPM CEMBI Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Neuberger Berman Emerging Markets Corporate Debt Fund GBP I Accumulating Class (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised5.24
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 Profile31/12/2016

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 Bond94.98
Cash & Equivalents2.27
Commercial Mortgage Backed1.14
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioCdx 2i65bzcl4 01.000 Bp 12/20/2021 Jpmc Long 3.54
New since last portfolioCdx 2i65bzcl4 01.000 Bp 12/20/2021 Jpmc Short 3.33
Moon Wise Global Virgin Islands (British)1.63
Jsw Steel 4.75% 2019-11-12India1.48
DecreaseF/C Us 5yr Note (Cbt) Mar17 1.47
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.
© Copyright 2017 Morningstar. All rights reserved.