Neuberger Berman Em Mkts Eq USD I Acc

Performance History30/04/2024
Growth of 1,000 (EUR)
Neuberger Berman Em Mkts Eq USD I Acc
Fund4.72.6-18.94.08.4
+/-Cat-3.2-2.4-2.1-2.62.4
+/-Idx-3.1-3.1-6.1-2.42.3
 
Key Stats
NAV
17/05/2024
 USD 13.00
Day Change -0.28%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B3NBSZ12
Fund Size (Mil)
17/05/2024
 USD 112.74
Share Class Size (Mil)
17/05/2024
 USD 47.65
Max Initial Charge -
Ongoing Charge
14/02/2024
  1.30%
Investment Objective: Neuberger Berman Em Mkts Eq USD I Acc
Achieve long-term capital growth. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries.
Returns
Trailing Returns (EUR)17/05/2024
YTD15.02
3 Years Annualised-0.80
5 Years Annualised3.34
10 Years Annualised4.82
12 Month Yield 0.00
Management
Manager Name
Start Date
Conrad Saldanha
04/10/2010
Inception Date
04/10/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neuberger Berman Em Mkts Eq USD I Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.160.0096.16
Bonds0.000.000.00
Cash3.840.003.84
Other0.000.000.00
Top 5 Regions%
Asia - Emerging51.00
Asia - Developed25.69
Latin America9.46
Middle East3.85
United States3.31
Top 5 Sectors%
Technology26.22
Financial Services23.52
Consumer Cyclical11.12
Industrials9.75
Communication Services8.16
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.24
Tencent Holdings LtdCommunication ServicesCommunication Services5.40
Samsung Electronics Co LtdTechnologyTechnology5.07
SK Hynix IncTechnologyTechnology2.74
China Construction Bank Corp Cla... Financial ServicesFinancial Services2.23
Neuberger Berman Em Mkts Eq USD I Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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