Neuberger Berman Em Mkts Eq USD Z Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 5.7 | 3.7 | -18.1 | 5.2 | 8.8 | |
+/-Cat | -2.3 | -1.4 | -1.3 | -1.4 | 2.7 | |
+/-Idx | -2.1 | -2.0 | -5.3 | -1.3 | 2.6 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/05/2024 | USD 12.95 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BKJ9TD35 | |
Fund Size (Mil) 13/05/2024 | USD 109.93 | |
Share Class Size (Mil) 13/05/2024 | USD 34.14 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.27% |
Investment Objective: Neuberger Berman Em Mkts Eq USD Z 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Conrad Saldanha 04/10/2010 | ||
Inception Date 30/06/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman Em Mkts Eq USD Z Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.16 |
Samsung Electronics Co Ltd | Technology | 5.48 |
Tencent Holdings Ltd | Communication Services | 4.47 |
SK Hynix Inc | Technology | 3.23 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.13 |
Increase Decrease New since last portfolio | ||
Neuberger Berman Em Mkts Eq USD Z Acc |