TM Neuberger Berman Absolute Alpha F Inc
Latest (Mid) Price:
GBX 108.80
Day Change:
+3.13%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 28,847,100.00 | Launch Date | 26/02/2019 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFMXJ821 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8000 (on 20/06/2020) |
Fund Objective
The TM Neuberger Berman Absolute Alpha Fund ("Fund") aims to achieve a positive absolute return over a market cycle (typically 3 years), irrespective of market conditions. An absolute return is not guaranteed over a market cycle, a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund will seek to achieve this investment objective by investing directly or indirectly in equities and equity related securities of companies incorporated or listed in developed markets globally.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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