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Last Updated: 26 Jun 2026 12:15:55 AM(Singapore Time)
NEUBERGER BERMAN GLOBAL VALUE A ACC USD
NEUBERGER BERMAN - NEUBERGER BERMAN INVESTMENT FUNDS PLC
USD 28.98
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Portfolio seeks to achieve long term capital growth from investing primarily in a portfolio of global equity holdings that comply with the Sustainable Criteria (as this term is defined within the “Sustainable Investment Criteria” section of the Prospectus).
AUM (million)
USD 26.21
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
21 Jan 2016
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,361.43 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.6%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 28.98
USD 3.40
Annualised Returns
1 WK -1.590%
1 MTH 0.410%
3 MTH 13.070%
6 MTH 13.600%
YTD 13.250%
1 YR 33.980%
2 YR 21.330%
3 YR 20.310%
5 YR 10.920%
10 YR 11.260%
Calendar Year Returns
2025 26.279%
2024 9.462%
2023 16.172%
2022 -13.308%
2021 19.425%
Fund Historical Price
1Y High
29.61
14 Jun 2026
1Y Low
22.02
25 Jun 2025
3Y High
29.61
14 Jun 2026
3Y Low
16.04
26 Oct 2023
All Time High
29.61
14 Jun 2026
All Time Low
9.27
22 Mar 2020
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
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,361.43 / USD 1,000.00
Min. Subsequent Investment
SGD 136.14 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
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
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Company
Neuberger Berman - Neuberger Berman Investment Funds plc
Address
10 Collyer Quay, Suite #15-05
Ocean Financial Centre
Singapore Singapore 049315
Ocean Financial Centre
Singapore Singapore 049315
Telephone
+65 6645 3786
VIEW FUND MANAGED
Fund Top 10 Holdings (21.89% 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.
Country/Region
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.
United States (US)
63.96%
Japan
4.32%
France
3.39%
Canada
3.16%
United Kingdom
2.94%
China
2.49%
Korea
2.46%
Cash
2.27%
Spain
1.84%
Others
3.54%
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.
Financials
21.72%
Information Technology
21.60%
Industrials
12.09%
Health Care
10.98%
Communication Services
10.30%
Consumer Discretionary
6.95%
Materials
4.84%
Energy
4.43%
Cash
2.27%
Others
4.82%
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
26 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Paid Out
07 Jul 2026
Risk Metric
3 YR Annualised Volatility
10.11%
3 YR Sharpe Ratio
1.65
1 YR Max Drawdown -8.35%
3 YR Max Drawdown -13.27%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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