Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged

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Reference Data

ISIN	IE00BLR75F08
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged
Fund Provider	Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe
Fund Provider	Neuberger Berman European Limited
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Neuberger Berman Europe Limited n/a
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Seek to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by small-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in small capitalisation companies will not be restricted by sector or industry.
Peculiarities

Chart

Fund Prices

Current Price *	11.96 GBP	11.11.2024
Previous Price *	11.75 GBP	08.11.2024
52 Week High *	11.96 GBP	11.11.2024
52 Week Low *	9.86 GBP	13.11.2023
NAV *	11.96 GBP	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	296,283,647
Unit/Share Assets ***	104,359,565
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.54%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+16.66%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+6.88%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+11.26%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+5.19%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+21.30%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+11.78%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+2.93%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+16.46%	14.04.2021 - 11.11.2024 14.04.2021 11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Vistra Corp	3.73%
Criteo SA ADR	3.45%
KBR Inc	3.08%
Ciena Corp	3.00%
Ormat Technologies Inc	2.68%
Veeco Instruments Inc	2.66%
Kyndryl Holdings Inc Ordinary Shares	2.60%
International Game Technology PLC	2.52%
Avery Dennison Corp	2.41%
AerCap Holdings NV	2.39%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.9486%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.00%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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