Neuberger Berman Global Value Fund Class USD I AccumulatingRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.2 | 21.1 | -2.0 | 10.1 | 8.0 |
![]() | +/-Cat | 8.5 | 2.9 | -2.4 | 0.8 | 2.1 |
![]() | +/-B’mrk | - | -0.2 | -5.6 | 1.4 | -0.1 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 21.50 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | IE00BSNM7J66 | |
Fund Size (Mil) 12/07/2024 | USD 80.09 | |
Share Class Size (Mil) 12/07/2024 | USD 8.88 | |
Max Initial Charge | - | |
Ongoing Charge 01/05/2024 | 0.65% |
Investment Objective: Neuberger Berman Global Value Fund Class USD I Accumulating |
The Portfolio seeks to achieve long term capital growth from investing primarily in a portfolio of global equity holdings that comply with the Sustainable Criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ray Carroll 11/01/2017 | ||
Simon Griffiths 11/01/2017 | ||
Click here to see others | ||
Inception Date 18/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Value NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman Global Value Fund Class USD I Accumulating | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.21 |
![]() | ![]() | 1.82 |
![]() | ![]() | 1.68 |
![]() | ![]() | 1.60 |
![]() | ![]() | 1.53 |
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Neuberger Berman Global Value Fund Class USD I Accumulating |