Neuberger Berman US Real Estate Securities Fund USD I Monthly Distributing ClassRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -6.2 | 42.6 | -2.7 |
![]() | +/-Cat | - | - | 4.0 | 4.4 | -1.1 |
![]() | +/-B’mrk | - | - | 6.2 | -1.5 | -1.5 |
Category: Property - Indirect North America | ||||||
Category Benchmark: FTSE EPRA Nareit United Sta... |
Key Stats | ||
NAV 16/05/2022 | USD 10.23 | |
Day Change | -1.04% | |
Morningstar Category™ | Property - Indirect North America | |
ISIN | IE00B95SJP96 | |
Fund Size (Mil) 16/05/2022 | USD 860.05 | |
Share Class Size (Mil) 16/05/2022 | USD 0.26 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2022 | 1.00% |
Investment Objective: Neuberger Berman US Real Estate Securities Fund USD I Monthly Distributing Class |
Seek 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 in a concentrated portfolio principally in securities (including convertible bonds) issued by real estate investment trusts ("REITs"). It should be noted that the Portfolio will not acquire any real estate directly. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Steve Shigekawa 01/02/2006 | ||
Brian Jones 01/02/2006 | ||
Inception Date 19/11/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Nareit All Equity REITs TR USD | FTSE EPRA Nareit United States TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman US Real Estate Securities Fund USD I Monthly Distributing Class | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.87 |
![]() | ![]() | 8.86 |
![]() | ![]() | 6.20 |
![]() | ![]() | 6.01 |
![]() | ![]() | 4.56 |
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Neuberger Berman US Real Estate Securities Fund USD I Monthly Distributing Class |