Fact sheet: NB Emg Mkts Eq

Fund information
Fund name
NB Emerging Markets Equity Adviser USD
Fund manager company
Neuberger Berman Europe Ltd
Fund type
No data available.
Fund manager
  • Conrad Saldanhasince 03/10/2010
Fund objective
To increase the value of your shares over the long term by investing in businesses that are connected with less developed countries and economies than for example the US or Japan. The fund invests in a mixture of different industries and does not focus on any specific country. The fund seeks to invest in companies that are undervalued, have significant potential, are well managed and are financially strong. The investments are mainly in publicly traded shares or related instruments.
Benchmark
  • MSCI EMU
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6%
1 Year rank in sector
125/258
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.3%
Fund size
£329m (£211m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
129
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.9%
GAM Star Nth of Sth EM Eq37.4%
HSBC GIFEconScaleIxGEMEq36.5%
Dimensional EmMkt Tgt Val32%
Templeton BRIC32%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia67.9%
    Latin America15.5%
    Middle East/ Africa7.2%
    Europe ex UK5%
    Money Market3.8%
  • Information Technology28.3%
    Financials20%
    Consumer Staples12.8%
    Consumer Discretionary11.4%
    Industrials5.7%
  • Asia Pacific Equities67.9%
    American Emerging Equities15.5%
    Middle East & African Equities7.2%
    Europe ex UK Equities5%
    Money Market3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%-8.3%3.9%6%-8.1%5%
Sector-2.7%-4.3%5.9%6.5%-7.7%0.7%
Rank within sector193 / 263212 / 267148 / 263125 / 258120 / 21090 / 160
Quartile3rd4th3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.7%-12.3%-4.2%0.1%19.8%
Sector9%-14.3%-1.4%-0.7%14.2%
Rank within sector122 / 258123 / 241163 / 21574 / 18946 / 161
Quartile2nd3rd4th2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.25
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.17
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.21
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.02
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high9.69
52 week low7.1
Current bid price-
Current offer price-
Current mid price8.89
Region
1Asia67.9%
2Latin America15.54%
3Middle East/ Africa7.18%
4Europe ex UK5.04%
5Money Market3.83%
6UK0.51%
Industry sector
1Information Technology28.32%
2Financials20.03%
3Consumer Staples12.75%
4Consumer Discretionary11.36%
5Industrials5.7%
6Energy5.31%
7Cash & Cash Equivalents3.83%
8Health Care3.82%
9Materials2.71%
Asset type
1Asia Pacific Equities67.9%
2American Emerging Equities15.54%
3Middle East & African Equities7.18%
4Europe ex UK Equities5.04%
5Money Market3.83%
6UK Equities0.51%
Individual holdings
1TENCENT HLDGS LIMITED3.82%
2SAMSUNG ELECTRONICS CO3.81%
3TAIWAN SEMICONDUCTOR MANUFACTURING2.74%
4ITAU UNIBANCO HLDG SA2.27%
5CHINA MOBILE LTD2.04%
6INDUSTRIAL & COM BK CHNA1.91%
7COWAY CO LTD1.67%
8LUKOIL PJSC1.66%
9NASPERS1.64%
Management
Fund manager group
Neuberger Berman
Fund manager company
Neuberger Berman Europe Ltd
Fund type
No data available.
Fund objective
To increase the value of your shares over the long term by investing in businesses that are connected with less developed countries and economies than for example the US or Japan. The fund invests in a mixture of different industries and does not focus on any specific country. The fund seeks to invest in companies that are undervalued, have significant potential, are well managed and are financially strong. The investments are mainly in publicly traded shares or related instruments.
Benchmark
  • MSCI EMU
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Conrad Saldanha03/10/2010The Fund is managed by Conrad Saldanha who has managed emerging market assets for 22 years. The wider investment team has an average of 18 years of investment experience in emerging markets.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Sweden
NB Emerging Markets Equity A Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.58
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN9AN
NB Emerging Markets Equity Adviser USD
Initial charge5%
Annual charge2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price8.89
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLCV5
NB Emerging Markets Equity M Acc EUR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.53
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZXT
NB Emerging Markets Equity M Acc USD
Initial charge2%
Annual charge2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.3%
Bid price-
Offer price-
Mid price10.62
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7YX
NB Emerging Markets Equity Z Acc
Initial charge-
Annual charge1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price9.59
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK2HJ
NB Emerging Markets Equity Z Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.84
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN2LL
NB Emerging Markets Equity Z Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.13
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKMNC
NB Emerging Markets Equity Z EUR
Initial charge-
Annual charge1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price8.89
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLCV3
NB Emerging Markets Equity Z JPY
Initial charge-
Annual charge1%
Min single investment£250,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1290.23
CurrencyJPY
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLCV4
NB Emerging Markets Equity Z USD
Initial charge-
Annual charge1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price9.44
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLCV2
Data provided by

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