Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
Fund----10.6
+/-Cat----2.1
+/-B’mrk-----2.0
 
Key Stats
NAV
20/11/2024
 GBP 12.15
Day Change 0.08%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector -
ISIN IE00BDB16154
Fund Size (Mil)
21/11/2024
 USD 60.28
Share Class Size (Mil)
21/11/2024
 GBP 0.33
Max Initial Charge 5.00%
Ongoing Charge
01/07/2024
  0.63%
Investment Objective: Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
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
Trailing Returns (GBP)20/11/2024
YTD13.55
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ray Carroll
11/01/2017
Simon Griffiths
11/01/2017
Click here to see others
Inception Date
20/10/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Value NR USDMorningstar Gbl Val TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.620.0099.62
Bond0.000.000.00
Property0.000.000.00
Cash0.380.000.38
Other0.000.000.00
Top 5 Regions%
United States62.12
Eurozone8.64
Asia - Emerging4.65
Japan4.46
Canada4.14
Top 5 Sectors%
Financial Services22.68
Technology15.90
Healthcare11.38
Industrials10.21
Consumer Cyclical9.52
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.97
AbbVie IncHealthcareHealthcare1.89
Caterpillar IncIndustrialsIndustrials1.66
Shell PLCEnergyEnergy1.53
Alphabet Inc Class ACommunication ServicesCommunication Services1.46
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged

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