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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 6 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £1,200 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 £10.5900
Buy Price £10.5900
Price Change -0.7497%
Price Date 28th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 2019
Fund Status OPEN
Rob Drijkoningen is a Managing Director of Neuberger Berman Investment Advisers LLC. Rob joined the firm 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 $16 billion in assets under management. 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 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 -0.28% +0.76% -1.04%
1 week 0.00% +8.11% -8.11%
1 month 7.54% -2.73% +10.26%
3 months -2.49% +0.72% -3.22%
6 months 0.00% +2.14% -2.14%
1 year 2.42% +4.21% -1.78%
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 -1.31% -0.24% -1.07%
Since inception 5.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future on Euro Bund Future Dec 19 DEU 2.50%
F/C Korea 3yr Bnd Fut Mar20 2.24%
10 Year Treasury Note Future June 20 USA 2.05%
Malaysia (Government Of) MYS 1.85%
Mexico (United Mexican States) MEX 1.41%
Southern Gas Corridor AZE 1.26%
Republic of South Africa ZAF 1.18%
Republic of South Africa ZAF 1.11%
Russian Federation RUS 1.06%
Russian Federation RUS 1.03%

Currently unavailable