Global Real Estate Fund

Actively managed, high-conviction fund focused on the managers’ best ideas in listed property stocks and REITs, and aiming to deliver long-term capital appreciation

ISIN
IE0033534557

NAV
USD 21.90
As of 2020/08/05

1-Day Change
USD 0.02 (0.09%)
As of 2020/08/05

Morningstar Rating

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide a return, from a combination of capital growth and income over the long term.

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The Fund invests at least 80% of its assets in shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies, which significantly invest in property or related to the property industry, in any country.

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ABOUT THIS FUND

  • A broad investable universe and selective approach enables the team to identify stocks with attractive dividend yield and growth characteristics
  • Managed by a global team of experts based in Singapore, the UK, and the US with more than 90 years’ collective investment experience
  • Offers a liquid means of diversifying into global real estate and benefitting from powerful secular themes influencing the asset class

PORTFOLIO MANAGEMENT

Guy Barnard, CFA

Co-Head of Global Property Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2006.

Tim Gibson

Co-Head of Global Property Equities | Portfolio Manager

Industry since 2001. Joined Firm in 2011.

Greg Kuhl, CFA

Portfolio Manager

Industry since 2005. Joined Firm in 2015.

Performance

Discrete Performance (%)
As of 2020/06/30
A2 USD
 
Quarter End
As of 2020/06/30
Jun-2019 - Jun-2020 Jun-2018 - Jun-2019 Jun-2017 - Jun-2018 Jun-2016 - Jun-2017 Jun-2015 - Jun-2016
-3.59% 10.49% 9.61% 5.81% 0.30%
Cumulative Performance (%)
As of 2020/06/30
A2 USD (Net)
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
2003/09/29
A2 USD 2.77% 12.20% -11.45% -11.45% -3.59% 16.75% 23.91% 104.20%
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 2019/12/31)
Initial Charge 5.00%
Annual Charge 1.25%
Ongoing Charge
(As of 2019/12/31)
2.21%

Portfolio

Top Holdings (As of 2020/06/30)
% OF FUND
Prologis Inc 5.89
VICI Properties Inc 3.44
Alexandria Real Estate Equities Inc 3.23
Rexford Industrial Realty Inc 3.04
Deutsche Wohnen SE 3.02
Sun Communities Inc 3.02
Invitation Homes Inc 3.00
Mitsui Fudosan Co Ltd 2.77
China Resources Land Ltd 2.62
Duke Realty Corp 2.57
Total 32.60

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