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Neuberger Berman US Real Estate Securities Fund USD A Distributing Class

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class
Fund----29.7
+/-Cat----6.7
+/-B’mrk----4.1
 
Key Stats
NAV
21/11/2019
 USD 16.73
Day Change -1.68%
Morningstar Category™ Property - Indirect North America
ISIN IE00B1G9WX41
Fund Size (Mil)
21/11/2019
 USD 242.59
Share Class Size (Mil)
21/11/2019
 USD 3.84
Max Initial Charge -
Ongoing Charge
05/02/2019
  1.80%
Investment Objective: Neuberger Berman US Real Estate Securities Fund USD A Distributing Class
The Fund seeks total return through investment in real estate securities, emphasising both capital appreciation and current income. The Portfolio seeks to achieve its investment objective by investing on a diversified basis mainly in securities (including convertible bonds) issued by US real estate investment trusts ("REITs"). It should be noted that the Portfolio will not acquire any real estate directly.
Returns
Trailing Returns (GBP)21/11/2019
YTD26.47
3 Years Annualised9.86
5 Years Annualised11.04
10 Years Annualised-
12 Month Yield 0.42
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Steve Shigekawa
01/02/2006
Brian Jones
01/02/2006
Inception Date
21/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Nareit All Equity REITs TR USDFTSE EPRA Nareit United States TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neuberger Berman US Real Estate Securities Fund USD A Distributing Class31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.880.0099.88
Bond0.000.000.00
Property0.000.000.00
Cash0.120.000.12
Other0.000.000.00
Top 5 Regions%
United States98.42
Canada1.58
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Real Estate95.88
Financial Services1.58
Consumer Cyclical1.37
Technology1.17
Top 5 HoldingsSector%
American Tower CorpReal EstateReal Estate8.43
Equinix IncReal EstateReal Estate5.30
Equity ResidentialReal EstateReal Estate5.07
Prologis IncReal EstateReal Estate4.92
Crown Castle International CorpReal EstateReal Estate4.90
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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