For investors in Singapore

Global Real Estate Equity Income 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 21.47
As of 2023/03/20

1-Day Change
USD 0.24 (1.13%)
As of 2023/03/20

Morningstar Rating
As of 2023/02/28

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide a positive level of income and to seek to achieve capital growth over the long-term (5 years or more), with a focus on income generation.

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

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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

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

FEE INFORMATION
Initial Charge 5.00%
Annual Charge 1.25%
Ongoing Charge
(As of 2021/12/31)
2.18%

Portfolio

Top Holdings (As of 2023/02/28)
% OF FUND
VICI Properties Inc 6.34
Prologis Inc 6.03
Welltower Inc 4.98
National Retail Properties Inc 4.48
Life Storage Inc 4.27
Digital Realty Trust Inc 4.24
Agree Realty Corp 4.00
Spirit Realty Capital Inc 3.81
Healthpeak Properties Inc 3.75
STAG Industrial Inc 3.72
Total 45.62

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