Neuberger Berman US Real Estate Securities Fund HKD A Monthly Distributing Class

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Neuberger Berman US Real Estate Securities Fund HKD A Monthly Distributing Class
Fund---24.5-12.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
08/04/2020
 HKD 8.94
Day Change 5.89%
Morningstar Category™ Property - Indirect Other
ISIN IE00BD0PCF45
Fund Size (Mil)
08/04/2020
 USD 222.47
Share Class Size (Mil)
08/04/2020
 HKD 10.78
Max Initial Charge -
Ongoing Charge
06/02/2020
  1.80%
Investment Objective: Neuberger Berman US Real Estate Securities Fund HKD A Monthly 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)08/04/2020
YTD-6.21
3 Years Annualised3.07
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.87
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Steve Shigekawa
01/02/2006
Brian Jones
01/02/2006
Inception Date
28/07/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Nareit All Equity REITs 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 HKD A Monthly Distributing Class31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.830.0094.83
Bond0.000.000.00
Property0.000.000.00
Cash5.170.005.17
Other0.000.000.00
Top 5 Regions%
United States98.43
Canada1.57
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Real Estate98.43
Financial Services1.57
Top 5 HoldingsSector%
American Tower CorpReal EstateReal Estate8.79
Crown Castle International CorpReal EstateReal Estate7.94
Equinix IncReal EstateReal Estate6.90
Public StorageReal EstateReal Estate4.94
SBA Communications CorpReal EstateReal Estate4.90
Neuberger Berman US Real Estate Securities Fund HKD A Monthly Distributing Class

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites