Neuberger Berman Emerging Markets Eq USD A Acc

Ranked 210 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Conrad Saldanha

Objective

The Fund will invest primarily in equity and equity-linked securities which are listed or traded on recognised markets globally and issued by companies that trade principally on a recognised stock exchange in emerging market countries.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.9%
2018 -14.6% -3.0% -3.3% -4.9% -4.3%
2017 27.8% 11.1% 2.3% 6.2% 5.9%
2016 30.1% 6.2% 11.2% 12.0% -1.6%
2015 -7.2% 5.7% -5.4% -13.3% 7.0%
2014 1.7% -1.9% 4.1% -0.5% 0.1%
2013 -1.8% 7.3% -6.6% -2.8% 0.9%
2012 14.5% 11.5% -6.9% 4.7% 5.4%
2011 -24.4% -3.8% -1.2% -22.1% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 5.35%
Samsung Electronics Co Ltd ORD 4.62%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.42%
Ping An Insurance Group Co of China Ltd ORD 3.25%
USD Cash 2.82%
Alibaba Group Holding Ltd DR 2.44%
China Mobile Ltd ORD 2.41%
Industrial and Commercial Bank of China Ltd ORD 2.12%
Naspers Ltd ORD 2.02%
NK Lukoil PAO DR 1.95%
31/01/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date04/10/2010
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN IE00B3M56506

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).