Neuberger Berman US MltCp Opps ZAR E Acc

Performance History31/07/2019
Growth of 1,000 (EUR)
Neuberger Berman US MltCp Opps ZAR E Acc
Fund-15.136.825.1-12.923.4
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
23/08/2019
 ZAR 175.90
Day Change -1.89%
Morningstar Category™ Other Equity
ISIN IE00BNK02M69
Fund Size (Mil)
23/08/2019
 USD 683.65
Share Class Size (Mil)
23/08/2019
 ZAR 16.94
Max Initial Charge -
Ongoing Charge
05/02/2019
  3.00%
Investment Objective: Neuberger Berman US MltCp Opps ZAR E Acc
Achieve capital growth through the selection of investments using systematic, sequential research.
Returns
Trailing Returns (EUR)23/08/2019
YTD11.87
3 Years Annualised11.72
5 Years Annualised8.03
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Nackenson
28/06/2012
Inception Date
02/07/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
S&P 500 TR 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 US MltCp Opps ZAR E Acc31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.610.0098.61
Bonds0.000.000.00
Cash1.390.001.39
Other0.000.000.00
Top 5 Regions%
United States91.06
Canada5.85
Europe - ex Euro3.09
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology25.42
Financial Services24.16
Industrials15.35
Consumer Cyclical11.68
Healthcare8.99
Top 5 HoldingsSector%
Berkshire Hathaway Inc BFinancial ServicesFinancial Services5.12
Alphabet Inc Class CTechnologyTechnology4.96
JPMorgan Chase & CoFinancial ServicesFinancial Services4.83
Brookfield Asset Management Inc ... Financial ServicesFinancial Services4.80
US Foods Holding CorpConsumer DefensiveConsumer Defensive4.51
Neuberger Berman US MltCp Opps ZAR E 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)