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

Fund Report

Neuberger Berman Emerging Market Debt - Hard Currency Fund GBPI Accumulating Class

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
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/20181,279.60 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%
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
201120122013201420152016
Fund---8.33-1.137.40
  • Fund: Neuberger Berman Emerging Market Debt - Hard Currency Fund GBPI Accumulating Class
  • 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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds107.0213.3493.68
Cash19.6414.075.56
Other0.760.000.76
Top Fixed Income Sectors
Fixed Income Sector%
Government64.57
Corporate Bond21.79
Government Related8.04
Cash & Equivalents5.24
Future/Forward0.36
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseF/C Us 10yr Note (Cbt)jun18 United States11.56
IncreaseF/C Euro-Bund Future Jun18 8.54
IncreaseSerbia (Republic Of) 4.88% 2020-02-25Serbia2.78
DecreaseF/C Us Ultra Bond Cbt Jun18 United States2.68
Argentina (Republic of) 7.82% 2033-12-31Argentina2.48
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