Neuberger Berman International Shares

Neuberger Berman – International Shares

Investment objectives and strategies

The strategy seeks 3-5% in excess return over a full market cycle, (typically 3 to 5 years) verve MSCI Emerging Market index through security selection, active country allocation and risk management.

Risk / return profile

• High to very high risk investment.
• Corresponding high returns.
• Investment is fully exposed to currency fluctuations.
• Likelihood of negative annual return in any one year: one in every three to four years.

Investment style

Neuberger Berman seeks to maximise performance by constructing its portfolios with high quality, growing companies trading at attractive valuations, which have the potential to outperform the MSCI Emerging Markets Index at lower risk. The style can best be characterized by Growth at a Reasonable Price (GARP).

Asset mix