Irish USD

Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class (IE00BSNM7J66.IR)

13.19 -0.05 (-0.38%)
At close: July 25 at 9:00 PM GMT+1
Loading Chart for IE00BSNM7J66.IR
DELL
  • Previous Close 13.24
  • YTD Return 10.40%
  • Expense Ratio 0.95%
  • Category Global Large-Cap Blend Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -2.00%
  • Last Dividend --
  • Inception Date Dec 18, 2014

Seek to achieve long term capital growth.

Neuberger Berman Europe Ltd

Fund Family

Global Large-Cap Blend Equity

Fund Category

--

Net Assets

2014-12-18

Inception Date

Performance Overview: IE00BSNM7J66.IR

Trailing returns as of 3/31/2019. Category is Global Large-Cap Blend Equity.

YTD Return

IE00BSNM7J66.IR
10.40%
Category
6.49%
 

1-Year Return

IE00BSNM7J66.IR
0.88%
Category
11.04%
 

3-Year Return

IE00BSNM7J66.IR
9.23%
Category
2.69%
 

5-Year Return

IE00BSNM7J66.IR
0.00%
Category
6.63%
 

Holdings: IE00BSNM7J66.IR

Top 10 Holdings (17.04% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.42%
AMZN
Amazon.com, Inc. 2.40%
PFE
Pfizer Inc. 1.93%
JPM
JPMorgan Chase & Co. 1.86%
CSCO
Cisco Systems, Inc. 1.63%
MSFT
Microsoft Corporation 1.58%
NOVN
NOVN 1.48%
WMT
Walmart Inc. 1.45%
INTC
Intel Corporation 1.15%
TD.TO
The Toronto-Dominion Bank 1.14%

Sector Weightings

SectorIE00BSNM7J66.IR
Technology   15.44%
Healthcare   11.93%
Industrials   11.23%
Energy   6.60%
Real Estate   4.62%
Utilities   3.51%

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