The Portfolio will seek to achieve its objective by taking long and synthetic short positions in equity and equity-linked securities, listed or traded in US equity markets. The Portfolio may also, but to a lesser extent take long and synthetic short positions in equity and equity-linked securities which are listed or traded on Recognised Markets located in the countries comprising the MSCI ACWI.
AUM (million)
USD 313.73
FSM Risk Rating
10 - Highest Risk
Launch Date
02 Apr 2014
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.97%
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Latest NAV Price
Past 3 Months
USD 15.96
USD 0.45
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Annualised Returns
1 WK -0.800%
1 MTH -1.350%
3 MTH 3.150%
6 MTH 0.560%
YTD 0.190%
1 YR 4.080%
2 YR 4.880%
3 YR 6.160%
5 YR 3.500%
10 YR 4.840%
Calendar Year Returns
2025 6.291%
2024 6.039%
2023 12.747%
2022 -8.279%
2021 3.925%
Fund Historical Price
1Y High
16.34
27 May 2026
1Y Low
15.32
29 Mar 2026
3Y High
16.34
27 May 2026
3Y Low
13.36
25 Jun 2023
All Time High
16.34
13 May 2026
All Time Low
9.21
07 Feb 2016
Documents
Prospectus
08 Jun 2026
Semi-Annual Report
11 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
08 Jun 2026
Fund Factsheet
06 Jun 2026
Funds Objective and Investment Information
Asset Class
Alternative Investments
Sector
Alternative Investments - Equity
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. Subsequent Investment
SGD 136.07 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Founded in 1939, Neuberger Berman is an independent, employee-controlled global asset-management company serving the financial needs of institutional, intermediary and individual investors worldwide. The company provides a broad range of global investment solutions to investors through customised separately managed accounts and mutual funds.
Our broad investment capabilities comprise traditional asset management and alternative investments, including private equity, hedge funds and portfolio advice. With more than US$242 billion* assets under management, Neuberger Berman is one of the world's largest independently owned asset managers.
* Source: Neuberger Berman, as of 31 December 2013
Fund Top 10 Holdings (33.32% of Total Assets
06 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Amazon.com, Inc.
5.08
Capital Growth
Alphabet Inc. Class A
5.06
Capital Growth
NVIDIA Corp
5.02
Capital Growth
Apple Inc.
4.45
Capital Growth
Microsoft Corporation
4.38
Capital Growth
Meta Platforms Inc. Class A
2.58
Capital Growth
Netflix Inc.
1.74
Capital Growth
CenterPoint Energy Inc.
1.72
Opportunistic
Broadcom Inc.
1.67
Capital Growth
Visa Inc. Class A
1.62
Capital Growth
Sector
Last Updated on 06 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
25.69%
Consumer Discretionary
16.07%
Communication Services
14.51%
Industrials
11.63%
Financials
11.55%
Health Care
6.54%
Utilities
5.72%
Consumer Staples
4.37%
Energy
2.37%
Others
2.22%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
5.28%
3 YR Sharpe Ratio
0.69
1 YR Max Drawdown -5.49%
3 YR Max Drawdown -7.54%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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For further assistance, please call our hotline at 6557 2853 from:
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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