Neuberger Berman Global Value Fund USD Z Accumulating ClassRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.9 | 21.8 | -1.5 | 10.6 | 8.2 |
![]() | +/-Cat | 9.2 | 3.6 | -2.0 | 1.3 | 2.3 |
![]() | +/-B’mrk | - | 0.5 | -5.1 | 1.9 | 0.1 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 23.51 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | IE00BSNM7Q34 | |
Fund Size (Mil) 15/07/2024 | USD 80.08 | |
Share Class Size (Mil) 15/07/2024 | USD 17.69 | |
Max Initial Charge | - | |
Ongoing Charge 01/05/2024 | 0.20% |
Investment Objective: Neuberger Berman Global Value Fund USD Z Accumulating Class |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ray Carroll 11/01/2017 | ||
Simon Griffiths 11/01/2017 | ||
Click here to see others | ||
Inception Date 24/05/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Value NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Neuberger Berman Global Value Fund USD Z Accumulating Class | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 2.21 |
![]() | ![]() | 1.82 |
![]() | ![]() | 1.68 |
![]() | ![]() | 1.60 |
![]() | ![]() | 1.53 |
![]() | ||
![]() ![]() ![]() | ||
Neuberger Berman Global Value Fund USD Z Accumulating Class |