Neuberger Berman Global Sustainable Value Fund GBP I5 Accumulating Class - UnhedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 10.3 | 5.6 | |
+/-Cat | - | - | - | 1.0 | 0.6 | |
+/-B’mrk | - | - | - | 1.6 | -0.4 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 08/05/2024 | GBP 12.03 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE0007DELM88 | |
Fund Size (Mil) 08/05/2024 | USD 75.88 | |
Share Class Size (Mil) 08/05/2024 | GBP 11.32 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.56% |
Investment Objective: Neuberger Berman Global Sustainable Value Fund GBP I5 Accumulating Class - 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 27/09/2022 |
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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 Sustainable Value Fund GBP I5 Accumulating Class - Unhedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Caterpillar Inc | Industrials | 1.88 |
Apple Inc | Technology | 1.76 |
Alphabet Inc Class A | Communication Services | 1.75 |
Merck & Co Inc | Healthcare | 1.72 |
Shell PLC | Energy | 1.68 |
Increase Decrease New since last portfolio | ||
Neuberger Berman Global Sustainable Value Fund GBP I5 Accumulating Class - Unhedged |