• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderNeuberger Berman Europe Ltd
Fund SummaryThe 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 codeBGPZW72
ISINIE00BGPZW721
Fund codeNBEMU
ManagersRob Drijkoningen, Gorky Urquieta, Raoul Luttik, Bart van der Made, Nish Popat, Vera Kartseva, Jennifer Gorgoll
Manager Tenure6 years
Morningstar CategoryGlobal Emerging Markets Bond
IMA SectorGlobal Emerging market Bond - Blended
Fund Size£1,202 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.87%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£10.6100
Buy Price£10.6100
Price Change+0.1889%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th June 2019
Fund StatusOPEN
Rob Drijkoningen is a Managing Director of Neuberger Berman Investment Advisers LLC. Rob joined Neuberger Berman in 2013 and is a portfolio manager and co-head of the firm’s Emerging Markets Debt team. Rob 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 $24.2 billion in assets under management in Emerging Markets Debt (as of September 30, 2019) and 32 investment professionals. . He earned his Macro-Economics degree from Erasmus University in Rotterdam and has authored numerous articles on emerging markets debt subjects. Rob is DSI qualified.

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+0.09%
Benchmark Performance
(Global Emerging Markets Bond)
+1.60%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day-1.23%+2.20%-3.42%
1 week-2.06%+1.76%-3.82%
1 month1.06%-1.54%+2.61%
3 months-3.05%+9.96%-13.01%
6 months8.83%-2.37%+11.19%
1 year-4.81%+4.51%-9.33%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.06%-1.85%-0.21%
Since inception3.46%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
10 Year Treasury Note Future Sept 20USA5.62%
10 Year Treasury Note Future Sept 20USA2.28%
F/C Euro-Bund Future Sep202.16%
Southern Gas CorridorAZE1.62%
Mexico (United Mexican States)MEX1.32%
Neuberger Berman China Bond USD Z AccIRL1.23%
Republic of South AfricaZAF1.21%
Poland (Republic of)POL1.18%
Russian FederationRUS1.08%
Russian FederationRUS1.08%

Currently unavailable