Neuberger Berman Global Value Fund GBP P Accumulating - UnhedgedRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 10.6 | |
+/-Cat | - | - | - | - | 2.1 | |
+/-B’mrk | - | - | - | - | -2.0 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
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 | |||||||||||||
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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 20/10/2023 |
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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 GBP P Accumulating - Unhedged | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 2.97 |
AbbVie Inc | Healthcare | 1.89 |
Caterpillar Inc | Industrials | 1.66 |
Shell PLC | Energy | 1.53 |
Alphabet Inc Class A | Communication Services | 1.46 |
Increase Decrease New since last portfolio | ||
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged |