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Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neuberger Berman Europe Ltd
Fund Summary The Neuberger Berman Emerging Market Debt Blend Fund ("Fund") aims to increase the value of your shares through a combination of growth and income from investments denominated in local or hard currency (defined as USD, EUR, GBP, JPY, CHF), sovereign and corporate bonds (debt securities) where the issuers are connected with emerging (less developed) market countries.
SEDOL code BGPZW72
ISIN IE00BGPZW721
Fund code NBEMU
Managers Rob Drijkoningen, Gorky Urquieta, Raoul Luttik, Bart van der Made, Nish Popat, Vera Kartseva, Jennifer Gorgoll
Manager Tenure 5 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £1,248 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.4800
Buy Price £10.4800
Price Change +0.5759%
Price Date 6th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 2019
Fund Status OPEN
Mr. Drijkoningen, Managing Director, joined Neuberger Berman in 2013. Mr. Drijkoningen is a Portfolio Manager and Co-Head of the Emerging Markets Debt team. Mr. Drijkoningen joined Neuberger Berman after working at ING Investment Management for almost 18 years, most recently as the global Co-Head of the Emerging Markets Debt team responsible for managing over $16 billion in assets. Mr. Drijkoningen earned his macro-economics degree from Erasmus University in Rotterdam and has authored numerous articles on emerging markets debt subjects. Mr. Drijkoningen is DSI qualified.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Emerging Markets Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day 0.58% -1.20% +1.78%
1 week -0.76% -2.19% +1.43%
1 month -2.33% -6.32% +3.99%
3 months -5.42% -0.01% -5.40%
6 months 1.06% +2.90% -1.84%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 4.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Irs P00.00r00.00 01/02/20 Gsco Fixed 4.22%
Irs R00.00p00.00 01/02/20 Goldman Sach Float 4.16%
F/C Euro-Bund Future Sep19 3.66%
F/C Us 10yr Note (Cbt)dec19 USA 3.41%
Irs R07.51pmop3 06/10/21 Gsi Long 3.17%
Irs Pmop3r07.51 06/10/21 Gsi Short 3.16%
Irs R09.00pmop3 02/21/21 Gsi Long 2.99%
Irs Pmop3r09.00 02/21/21 Gsi Short 2.94%
Irs R00.00p00.00 01/04/21 Jpmc Long 2.11%
Irs R08.11pmop3 03/23/22 Gsi Long 1.93%

Currently unavailable