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Neuberger Berman Us Large Cap Value Fund Gbp I4 Distributing Class - Unhedged (0P0001ORHM)

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10.410 -0.100    -0.95%
30/04 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.02B
Type:  Fund
Market:  Ireland
Issuer:  NB Asset Management Ireland Ltd
ISIN:  IE0005DYIEB4 
Asset Class:  Equity
Neuberger Berman US Large Cap Value Fund GBP I4 Di 10.410 -0.100 -0.95%

0P0001ORHM Overview

 
Find basic information about the Neuberger Berman Us Large Cap Value Fund Gbp I4 Distributing Class - Unhedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001ORHM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.25%
Prev. Close10.51
Risk Rating
TTM Yield1.68%
ROE18.18%
IssuerNB Asset Management Ireland Ltd
TurnoverN/A
ROA6.68%
Inception DateMar 14, 2022
Total Assets1.02B
Expenses0.49%
Min. Investment150,000,000
Market Cap126.73B
CategoryUS Large - Cap Value Equity
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1003 1014 923 - - -
Fund Return 0.32% 1.44% -7.65% - - -
Place in category 314 477 450 - - -
% in Category 67 98 98 - - -

Top Holdings

Name ISIN Weight % Last Change %
  J&J US4781601046 4.62 144.61 -1.51%
  Procter&Gamble US7427181091 4.40 163.24 +0.98%
  Berkshire Hathaway B US0846707026 3.96 396.71 -1.06%
  Merck&Co US58933Y1055 3.58 129.19 -0.71%
  JPMorgan US46625H1005 3.46 191.81 -0.76%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Strong Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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