Neuberger Berman China Equity Fund Class USD I2 AccumulatingRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.3 | -4.9 | -11.2 | -26.4 | 7.1 |
![]() | +/-Cat | -16.6 | 9.9 | 4.6 | -6.1 | 4.4 |
![]() | +/-B’mrk | - | 16.2 | -0.8 | -11.4 | 1.4 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 14.50 | |
Day Change | -1.31% | |
Morningstar Category™ | China Equity | |
ISIN | IE00B8BY0V78 | |
Fund Size (Mil) 15/07/2024 | USD 141.07 | |
Share Class Size (Mil) 15/07/2024 | USD 19.37 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.08% |
Investment Objective: Neuberger Berman China Equity Fund Class USD I2 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 11/08/2014 |
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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 I2 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 I2 Accumulating |