Neuberger Berman Global Value Fund GBP P Accumulating - UnhedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 8.1 |
![]() | +/-Cat | - | - | - | - | 2.2 |
![]() | +/-B’mrk | - | - | - | - | 0.0 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 11.59 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BDB16154 | |
Fund Size (Mil) 15/07/2024 | USD 80.08 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.31 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/05/2024 | 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 | 31/05/2024 |
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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 GBP P Accumulating - Unhedged |