Neuberger Berman EM DbtHrdCcy GBPI Acc (FUND:B986GX7) - Fund price - Overview

Fund Report

Neuberger Berman Emerging Market Debt - Hard Currency Fund GBPI 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%
ISINIE00B986GX76
SEDOLB986GX7
Dividend Frequency-
Net Assets (mil) 31/05/2017454.21 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%
AMC0.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Global Diversified TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund--8.33-1.137.40
  • Fund: Neuberger Berman Emerging Market Debt - Hard Currency Fund GBPI Acc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/05/2016
Fund
YTD7.78
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 Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.040.000.04
Bonds112.4416.6895.76
Cash24.5420.573.96
Other0.240.000.24
Top Fixed Income Sectors
Fixed Income Sector%
Government71.30
Corporate Bond25.55
Cash & Equivalents4.78
Municipal (Taxable)0.76
Asset Backed0.36
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioF/C Euro-Bund Future Sep17 13.30
New since last portfolioF/C Us 10yr Note (Cbt)sep17 8.34
New since last portfolioF/C Us Ultra Bond Cbt Sep17 4.80
New since last portfolioF/C Euro Buxl 30y Bnd Sep17 3.38
Peru(Rep Of) 3.75% 2030-03-01Peru3.12
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