Horizon Global Property Equities 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
LU0828244219

NAV
EUR 16.32
As of 21/02/2020

1-Day Change
EUR 0.02 (0.12%)
As of 21/02/2020

Morningstar Rating

Overview

INVESTMENT OBJECTIVE

The investment objective of the Global Property Equities Fund is to seek long term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (or equivalents) listed or traded on a regulated market which derive the main part of their revenue from the ownership, management and/or development of real estate, throughout the world.

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.

Performance

ANNUAL FEES & EXPENSES (As of Fiscal Year End, 30/06/2019)
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 30/06/2019)
1.88%
Performance Fee 10% of the 'Relevant Amount'

Portfolio

Top Holdings (As of 31/01/2020)
% of Fund
Prologis 4.82
Alexandria Real Estate Equities 4.14
VICI Properties 3.71
Sun Communities 3.70
Mitsui Fudosan 3.68
Healthpeak Properties 3.20
Duke Realty 3.03
Rexford Industrial Realty 2.92
Americold Realty Trust 2.83
American Homes 4 Rent 2.64

Documents

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