Neuberger Berman US Real Estate Securities Fund USD C2 Monthly Distributing ClassRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.5 | 23.3 | -8.1 | 39.8 | -5.7 |
![]() | +/-Cat | -1.0 | 4.7 | 2.1 | 1.6 | 0.1 |
![]() | +/-B’mrk | -4.6 | 3.7 | 4.3 | -4.4 | -2.1 |
Category: Property - Indirect North America | ||||||
Category Benchmark: FTSE EPRA Nareit United Sta... |
Key Stats | ||
NAV 15/08/2022 | USD 10.75 | |
Day Change | 0.68% | |
Morningstar Category™ | Property - Indirect North America | |
ISIN | IE00B95TPW15 | |
Fund Size (Mil) 15/08/2022 | USD 885.57 | |
Share Class Size (Mil) 15/08/2022 | USD 0.41 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2022 | 3.09% |
Investment Objective: Neuberger Berman US Real Estate Securities Fund USD C2 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 16/08/2016 |
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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 C2 Monthly Distributing Class | 30/06/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.56 |
![]() | ![]() | 7.42 |
![]() | ![]() | 6.72 |
![]() | ![]() | 5.95 |
![]() | ![]() | 4.64 |
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Neuberger Berman US Real Estate Securities Fund USD C2 Monthly Distributing Class |