Neuberger Berman China Equity Fund Class USD I AccumulatingRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.0 | -5.1 | -11.4 | -26.6 | 7.0 |
![]() | +/-Cat | -16.9 | 9.7 | 4.4 | -6.2 | 4.3 |
![]() | +/-B’mrk | - | 16.0 | -1.0 | -11.5 | 1.4 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 23.39 | |
Day Change | -1.26% | |
Morningstar Category™ | China Equity | |
ISIN | IE00B547N797 | |
Fund Size (Mil) 15/07/2024 | USD 141.07 | |
Share Class Size (Mil) 15/07/2024 | USD 87.48 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.28% |
Investment Objective: Neuberger Berman China Equity Fund Class USD I Accumulating |
Achieve an attractive level of total return (income plus capital appreciation) from the Greater China equity market. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets and issued by companies that: • are incorporated or organized under the laws of, or that have a principal office in, the PRC, Hong Kong SAR, Macau SAR or Taiwan (the “Greater China Region”); • generally derive a majority of their total revenue or profits from (a) goods that are produced or sold, (b) investments made, or (c) services performed, in the Greater China Region; or • generally hold a majority of their assets in the Greater China Region (each a “Greater China Company”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yulin (Frank) Yao 14/07/2009 | ||
Lihui Tang 14/07/2009 | ||
Inception Date 14/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman China Equity Fund Class USD I Accumulating | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.40 |
![]() | ![]() | 7.37 |
![]() | ![]() | 6.66 |
![]() | ![]() | 6.32 |
![]() | ![]() | 5.98 |
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Neuberger Berman China Equity Fund Class USD I Accumulating |