Neuberger Berman Global Equity USD I Acc

Ranked 412 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Benjamin Segal

Benjamin Segal joined Neuberger Berman in 1999 where he is a managing director of Neuberger Berman LLC and a portfolio manager. Before this he was an assistant portfolio manager at another firm from 1997 to 1998. Prior to 1997, he held various positions in international finance and consulting. Benjamin holds the Chartered Financial Analyst designation.

Objective

The fund seeks to achieve long term capital growth. The Portfolio will seek to achieve its objective by investing primarily in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors. The Portfolio may invest in excess of 20% of its Net Asset Value in equity securities that are issued by companies domiciled in Emerging Market Countries.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.8%
2018 -5.1% -2.8% 8.4% 4.7% -14.0%
2017 13.9% 7.0% 0.5% 2.7% 3.3%
2016 21.2% 2.9% 4.7% 8.9% 3.4%
2015 4.2% 7.8% -5.2% -6.0% 8.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Amazon.com Inc ORD 3.49%
USD Cash 2.69%
ASML Holding NV ORD 2.50%
CDW Corp ORD 2.07%
Sensata Technologies Holding PLC ORD 1.95%
Visa Inc ORD 1.81%
Graco Inc ORD 1.81%
Aon PLC ORD 1.77%
Alibaba Group Holding Ltd DR 1.73%
Apple Inc ORD 1.73%
30/11/2018

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. United Kingdom

Fund Info

  • Launch date09/12/2014
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN IE00BSPLDJ33

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

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