• 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 Global Equity Index Putwrite Fund GBP I Accumulating Class - Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neuberger Berman Europe Ltd
Fund Summary The Fund aims to increase the value of your shares through a combination of long-term growth of capital and income generation by transacting in financial instruments related to global equity markets.
SEDOL code BF0K781
ISIN IE00BF0K7819
Fund code NBEIA
Managers Derek Devens
Manager Tenure 3 years
Morningstar Category Alt - Volatility
IMA Sector Specialist
Fund Size £31 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.6500
Buy Price £9.6500
Price Change +0.5209%
Price Date 6th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th June 2020
Fund Status OPEN
Derek Devens, CFA, is a Managing Director of Neuberger Berman Investment Advisers LLC. Mr. Devens joined Neuberger Berman Investment Advisers LLC in 2016 and is a Senior Portfolio Manager of the Options Group. Prior to joining Neuberger Berman Investment Advisers LLC, he was a member of the investment committee at another investment adviser since 2010, where he also served as a portfolio manager since 2012.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -5.18% +0.50%
Benchmark Performance
(Alt - Volatility)
Time Period Cumulative Benchmark Performance
(Alt - Volatility)
Fund Compared to Benchmark
1 day -0.41% Currently unavailable Currently unavailable
1 week 1.05% Currently unavailable Currently unavailable
1 month 1.26% Currently unavailable Currently unavailable
3 months 10.59% Currently unavailable Currently unavailable
6 months -7.68% Currently unavailable Currently unavailable
1 year -4.66% 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 -7.60% Currently unavailable Currently unavailable
Since inception -1.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes USA 23.49%
United States Treasury Notes USA 11.42%
United States Treasury Notes USA 11.37%
United States Treasury Notes USA 11.30%
United States Treasury Notes USA 10.06%
United States Treasury Notes USA 9.60%
United States Treasury Notes USA 8.04%
United States Treasury Notes USA 1.74%
Option on S&P 500 USA 1.52%
Option on Morgan Stanley USA 1.14%

Currently unavailable