Neuberger Berman US Rl Est Sec EUR Adv Acc
   Overview   
   Chart   
   Portfolio   
   Management   
   Fees   
 
Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund--7.8-62.016.5-10.1
+/-Idx--0.7-33.9-1.6-4.9
 
 
 
Trailing Returns 08/02/2010
 Fund +/-Idx
YTD-11.11 -6.17
3 Years Annualised-31.22 -19.34
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 0.00
Tax Year Return -80.45%
 
Key Stats
IMA Sector
-
ISIN
IE00B0T0GT17
NAV   08/02/2010
EUR 3.46
Day Change
-2.02%
Total Expense Ratio
1.75%
Manager Name
Steve Shigekawa
Brian Jones
Inception Date
01/02/2006
ISA
No
 
Benchmark
 
Fund Benchmark 
FTSE NAREIT Equity REITs TR
Morningstar Benchmark 
MSCI World/Real Estate NR USD
 
 
 
 
Investment Objective
 
The investment objective of the Portfolio is to seek total return through investment in real estate securities, emphasising both capital appreciation and current income. The Portfolio seeks to achieve its investment objective by investing on a diversified basis primarily in securities (including convertible bonds) issued by US real estate investment trusts (“REITs”). REITS are listed and traded regularly on major stock markets in the US, including the New York Stock Exchange.
 
Portfolio Profile  30/11/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks97.910.0097.91
Bonds0.000.000.00
Cash2.090.002.09
Other0.000.000.00
 
Top 5 Regions%
United States97.97
Canada2.03
Latin America0.00
United Kingdom0.00
Eurozone0.00
 
 
Top 5 Sectors%
Financial Services97.38
Consumer Services2.62
Software0.00
Hardware0.00
Media0.00
 
 
Top 5 HoldingsSector%
Simon Property Group, Inc.Financial ServicesFinancial Services8.58
Public StorageFinancial ServicesFinancial Services6.56
Boston Properties, Inc.Financial ServicesFinancial Services5.37
HCP, Inc.Financial ServicesFinancial Services4.50
Digital Realty Trust, Inc.Financial ServicesFinancial Services4.10
 
 
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