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US Large Cap Value UCITS Fund Price Chart

About US Large Cap Value UCITS Fund

This fund aims to deliver long-term capital growth by investing in undervalued US large-cap equities. It allocates the portfolio across US large-cap equities trading at attractive valuations relative to long-term earnings potential, employing Neuberger Berman's value approach. The strategy employs Neuberger Berman's fundamental US value research focused on identifying undervalued US large-cap companies with strong fundamentals and re-rating catalysts. Through US large-cap value equity investment emphasizing valuation discipline, the fund provides differentiated US exposure focused on undervalued opportunities, appropriate for value investors seeking US large-cap participation through a valuation-driven approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $14.59
Expense ratio 1.59%
AMC Neuberger Berman Europe Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $1.2B
Inception date March 24, 2022
Share Class A
Settlement Period T+3 days

US Large Cap Value UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +30.97% +30.97%
3-Year Return +58.07% +16.47%
All Time Return +45.90% +8.87%

Holding Distribution

  • Common Stock 93.71%
  • Cash And Equivalents Other 4.62%
  • Cash 1.02%
  • Real Estate 0.65%
  • Financials 17.64%
  • Health Care 14.23%
  • Industrials 12.72%
  • Information Technology 11.30%
  • Materials 10.74%
  • Energy 9.53%
  • Consumer Discretionary 7.43%
  • Consumer Staples 4.72%
  • Communication Services 3.57%
  • Utilities 1.82%
  • Real Estate 0.65%
  • United States (USA) 92.95%
  • Ireland (IRL) 2.59%
  • United Kingdom (GBR) 1.40%
  • Australia (AUS) 1.39%
  • Curaçao (CUW) 1.04%
  • Bermuda (BMU) 0.63%
  • US Dollar (USD) 100.00%
  • Intel Corp 4.7%
  • Trpty State Str 3.61% 07/01/26 4.6%
  • Exxon Mobil Corp 3.6%
  • Amazon.com Inc 3.2%
  • Southern Copper Corp 3.0%
  • JPMorgan Chase & Co 2.9%
  • Johnson & Johnson 2.8%
  • Boeing Co 2.7%
  • Micron Technology Inc 2.3%
  • UnitedHealth Group Inc 2.0%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is US Large Cap Value UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Large Cap Value UCITS Fund is $14.59 as of the most recent trading day.

Can Indian residents invest in US Large Cap Value UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for US Large Cap Value UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of US Large Cap Value UCITS Fund?

The fund has an expense ratio of 1.59%.

How to invest in US Large Cap Value UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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