The fund seeks to achieve a target average return of 3-5% over the benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity.
AUM (million)
USD 1,603.73
FSM Risk Rating
10 - Highest Risk
Launch Date
03 May 2020
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,351.67 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.82%
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Latest NAV Price
Past 3 Months
USD 35.89
USD 12.16
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Annualised Returns
1 WK 5.890%
1 MTH 15.450%
3 MTH 51.520%
6 MTH 59.990%
YTD 53.410%
1 YR 93.560%
2 YR 48.090%
3 YR 47.680%
5 YR 17.920%
10 YR 0.000%
Calendar Year Returns
2025 36.914%
2024 33.730%
2023 38.158%
2022 -43.599%
2021 4.593%
Fund Historical Price
1Y High
36.27
14 Jun 2026
1Y Low
18.34
19 Jun 2025
3Y High
36.27
14 Jun 2026
3Y Low
10.05
25 Oct 2023
All Time High
36.27
14 Jun 2026
All Time Low
8.63
13 Oct 2022
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
Technology
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,351.67 / USD 1,000.00
Min. Subsequent Investment
SGD 135.17 / 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
Fund Top 10 Holdings (38.42% 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
NVIDIA Corporation
5.09
-
Taiwan Semiconductor Manufacturing Co., Ltd.
4.82
-
Amazon.com, Inc.
4.33
-
Advanced Micro Devices, Inc.
3.99
-
Meta Platforms Inc Class A
3.75
-
Broadcom Inc.
3.58
-
IBIDEN CO., LTD.
3.55
-
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A
3.16
-
Unimicron Technology Corp.
3.10
-
SK hynix Inc.
3.05
-
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)
58.83%
Taiwan
13.45%
Japan
9.53%
Korea
5.42%
China
4.14%
Germany
2.07%
Sweden
1.52%
Netherlands
1.23%
United Kingdom
0.98%
Others
0.31%
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
69.73%
Communication Services
14.65%
Consumer Discretionary
5.84%
Industrials
4.82%
Cash
2.52%
Financials
1.93%
Health Care
0.52%
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
19 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
19 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
24.15%
3 YR Sharpe Ratio
1.66
1 YR Max Drawdown -12.98%
3 YR Max Drawdown -27.70%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
02Jul
Fund Holiday
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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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