Horizon Asia-Pacific Property Equities Fund

Actively managed fund focused on the managers’ best ideas in Asia-Pacific listed property stocks and REITs to deliver long-term capital appreciation

ISIN
LU0229494975

NAV
USD 19.94
As of 05/12/2019

1 Day Change
USD -0.01 (-0.05%)
As of 05/12/2019

Overview

INVESTMENT OBJECTIVE

The investment objective of the Asia-Pacific Property Equities Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in the quoted equities of companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the Asia-Pacific Region and listed or traded on a regulated market, which derive the predominant part of their revenue from the ownership, management and/or development of real estate in the Asia-Pacific Region. 

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 specialist team in Singapore, supported by the wider global property equities teams in the UK and the US
  • Offers a liquid means of diversifying into real estate and benefitting from powerful secular themes influencing the asset class

PORTFOLIO MANAGEMENT

Tim Gibson

Co-Head of Global Property Equities | Portfolio Manager

Industry since 2001. Joined Firm in 2011.

Xin Yan Low

Associate Portfolio Manager

Industry since 2007. Joined Firm in 2014.

Performance

ANNUAL FEES & EXPENSES (As of Fiscal Year End, 30/06/2019)
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of June 30, 2019)
1.92%
Performance Fee 10% of the 'Relevant Amount'

Portfolio

(As of 31/10/2019)
% of Fund
Mitsui Fudosan 9.55
Link REIT 8.32
CK Asset 6.71
Sun Hung Kai Properties 5.92
Mirvac Group 4.49
Goodman Group 4.41
Nippon Prologis REIT 4.37
Nomura Real Estate Master Fund 4.20
Keihanshin Building 4.02
Industrial & Infrastructure Fund Investment 3.96

Documents

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