Neuberger Berman Global Value Fund Class USD A AccumulatingRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.5 | 20.5 | -2.4 | 9.6 | 7.8 |
![]() | +/-Cat | 7.8 | 2.3 | -2.9 | 0.3 | 1.8 |
![]() | +/-B’mrk | - | -0.8 | -6.0 | 0.9 | -0.4 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 20.23 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | IE00BSNM7G36 | |
Fund Size (Mil) 15/07/2024 | USD 80.08 | |
Share Class Size (Mil) 15/07/2024 | USD 1.83 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2023 | 1.20% |
Investment Objective: Neuberger Berman Global Value Fund Class USD A 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 21/11/2016 |
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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 A 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 A Accumulating |