Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class
Fund--18.8-1.42.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/04/2021
 EUR 9.38
Day Change 1.77%
Morningstar Category™ Property - Indirect Other
ISIN IE00B0T0GT17
Fund Size (Mil)
16/04/2021
 USD 454.74
Share Class Size (Mil)
16/04/2021
 EUR 5.55
Max Initial Charge -
Ongoing Charge
16/02/2021
  1.80%
Investment Objective: Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class
Seek total return through investment in real estate securities, emphasising both capital appreciation and current income.
Returns
Trailing Returns (GBP)15/04/2021
YTD9.44
3 Years Annualised9.48
5 Years Annualised6.60
10 Years Annualised5.94
12 Month Yield 0.00
Management
Manager Name
Start Date
Steve Shigekawa
01/02/2006
Brian Jones
01/02/2006
Inception Date
01/02/2006
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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 EUR A Accumulating Class31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash1.010.001.01
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 Estate9.27
Crown Castle International CorpReal EstateReal Estate7.22
Prologis IncReal EstateReal Estate6.06
Equinix IncReal EstateReal Estate5.67
Equity ResidentialReal EstateReal Estate5.29
Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class

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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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