Neuberger Berman EM Dbt Hard Ccy I £ Acc (FUND:B986GX7) - Overview

Fund Report

Neuberger Berman Emerging Market Debt Hard Currency fund I GBP Acc

Key Stats
Morningstar® CategoryOther Bond
Manager NameBart van der Made
Gorky Urquieta
Rob Drijkoningen
Inception Date31/05/2013
NAV 13/05/2016GBP 11.36
Day Change0.18%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2016439.08 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


Fund Benchmark

JPM EMBI Global Diversified TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/04/2016

How has this security performed
  • Fund: Neuberger Berman Emerging Market Debt Hard Currency fund I GBP Acc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/05/2016
3 Years Annualised-
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 hard currency-denominated debt issued in Emerging Market Countries.

Portfolio Profile31/08/2016

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 Bond18.18
Cash & Equivalents7.09
Municipal (Taxable)0.78
Top Holdings
IncreaseDecreaseNew since last portfolio
F/C Euro-Bund Future Sep16 5.86
Republic O 3.75% 03/01/30/Eur/ 2.95
IncreaseHungary Rep 5.375% 2023-02-21Hungary2.94
IncreaseIvory Coast Republic 2.5% 2032-12-31Cote D´Ivoire2.67
IncreaseArgentine Republic 7.82% 2033-12-31Argentina2.59
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