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Neuberger Berman Uncorrelated Strategies Fund Share class P GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neuberger Berman Europe Ltd
Fund Summary The Neuberger Berman Uncorrelated Strategies Fund (?Fund?) aims to increase the value of your shares through capital appreciation with an emphasis on positive returns from a diversified portfolio of uncorrelated investment strategies. Correlation is the relationship or connection between different investments. The Fund allocates assets to multiple investment advisors that employ a variety of investment strategies and invest globally without a focus on any particular industrial sector.
SEDOL code BFXBF43
ISIN IE00BFXBF434
Fund code NBUAU
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Alt - Multistrategy
IMA Sector Flexible Investment
Fund Size £781 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.71%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.09
Buy Price £10.09
Price Change +0.0992%
Price Date 19th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd October 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Alt - Multistrategy)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.20% Currently unavailable Currently unavailable
1 week 1.51% Currently unavailable Currently unavailable
1 month -0.98% Currently unavailable Currently unavailable
3 months 0.90% Currently unavailable Currently unavailable
6 months 1.92% Currently unavailable Currently unavailable
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 2.95% Currently unavailable Currently unavailable
Since inception 1.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
F/C 90-Day Bank Bill Sep19 19.43%
F/C 90-Day Bank Bill Dec19 8.10%
F/C 90day Sterling Fu Jun20 6.54%
F/C 90day Sterling Fu Mar20 5.75%
F/C 90 Day Bank Bill Mar20 5.44%
F/C 90day Euro$ Futr Dec22 USA 5.42%
F/C 3mo Euro Euribor Jun20 4.76%
F/C 90day Euro$ Futr Dec21 USA 4.73%
F/C 90day Sterling Fu Jun21 4.46%
F/C 90day Sterling Fu Dec20 4.24%

Currently unavailable