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Asia Pacific (including Japan) REITs

Asia Pacific Real Estate Securities Fund

Lead Manager

Etsuro AKIYAMA

Performance target

No Set Target: typically reference benchmark +3.5% p.a.

Style

Active investment management with Growth at a Reasonable Yield (GARY)

Benchmark

Reference Index: S&P Asia Pacific REIT Index (Total Return)

Investor Profile

Suitable for investors who can afford to invest their capital over the long-term (multiple year time horizon), with exposure to real estate securities such as real estate investment trusts (REIT's) in Asia Pacific countries and regions including Japan.

Objective

The fund mainly invests in REIT's that are listed on Asian-Oceanian markets including Japan, with a focus on valuation such as dividend yield in addition to earnings growth. With the aim for long-term growth of assets via investment in real estate securities such as real estate investment trusts (REIT's) in Asia Pacific countries and regions including Japan. REIT's invested in may include, but are not limited to, residential real estate (apartments), commercial (shopping centers, offices) and industrial (factories, warehouses) sectors. Certain REIT's investments may also engage in real estate financing transactions and other real estate development activities. Investments will focus on capturing investment income via dividends in addition to achieving capital growth over the long-term.

LITERATURE & NAVS EXPAND + COLLAPSE
Prospectus Download
Prospectus - English Download
Factsheet Download
USD (P) 2024 03 Download
USD (P) 2024 02 Download
USD (P) 2024 01 Download
Documents Download
08 April 2022 Notice to Shareholders - Name Change - EGM (Reconvened) Download
ESG Semi Annual Report Download
SFDR Disclosure - APAC REIT (Article 6) Download
SFDR: Article 10 Sustainability-related Disclosures for an Article 8 Fund Download
Annual Report Download
Semi Annual Report Download
Country Registration Supplement Download
Historical NAV Download
Articles of Incorporation Download
Trading Holiday Calendar 2024 Download
COLLAPSE
CLASS P ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
P USD Asia Pacific Real Estate Securities
USD
LU2278475061
77.29
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P USD ACC GBR Download
PRIIP KID - P USD ACC CHE GBR Download
KID Past Perf. - P USD ACC CHE GBR Download
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AVAILABLE TO SEED
CURRENCY
ISIN
NAV
PDFs
P EUR H Acc Asia Pacific Real Estate Securities
EUR Hedged
LU2278475145
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P EUR ACC Hedged GBR Download
PRIIP KID - P EUR ACC Hedged CHE GBR Download
Collapse
P GBP H Acc Asia Pacific Real Estate Securities
GBP Hedged
LU2278475228
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P GBP ACC Hedged GBR Download
PRIIP KID - P GBP ACC Hedged CHE GBR Download
Collapse
I EUR H Acc Asia Pacific Real Estate Securities
EUR Hedged
LU2278475491
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I EUR ACC Hedged GBR Download
PRIIP KID - I EUR ACC Hedged CHE GBR Download
Collapse
I GBP H Acc Asia Pacific Real Estate Securities
GBP Hedged
LU2278475574
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I GBP ACC Hedged GBR Download
PRIIP KID - I USD ACC CHE GBR Download
Collapse
I USD Acc Asia Pacific Real Estate Securities
USD
LU2278475657
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I USD ACC GBR Download
PRIIP KID - I USD ACC CHE GBR Download
Collapse
I USD-M* INC Asia Pacific Real Estate Securities
USD Hedged *Monthly Income
LU2278475731
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I USD-M USD INC Hedged GBR Download
PRIIP KID - I USD-M USD INC Hedged CHE GBR Download
Collapse
CLASS P ACCUMULATION
LU2278475061USD
NAV77.29
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P USD ACC GBR Download
PRIIP KID - P USD ACC CHE GBR Download
KID Past Perf. - P USD ACC CHE GBR Download
Collapse –
AVAILABLE TO SEED
LU2278475145EUR Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P EUR ACC Hedged GBR Download
PRIIP KID - P EUR ACC Hedged CHE GBR Download
Collapse –
LU2278475228GBP Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P GBP ACC Hedged GBR Download
PRIIP KID - P GBP ACC Hedged CHE GBR Download
Collapse –
LU2278475491EUR Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I EUR ACC Hedged GBR Download
PRIIP KID - I EUR ACC Hedged CHE GBR Download
Collapse –
LU2278475574GBP Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I GBP ACC Hedged GBR Download
PRIIP KID - I USD ACC CHE GBR Download
Collapse –
LU2278475657USD
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I USD ACC GBR Download
PRIIP KID - I USD ACC CHE GBR Download
Collapse –
LU2278475731USD Hedged *Monthly Income
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I USD-M USD INC Hedged GBR Download
PRIIP KID - I USD-M USD INC Hedged CHE GBR Download
Collapse –

Invest with us

If you have any account or dealing enquiries please contact BBH using the following contact details:

Brown Brothers Harriman (Luxembourg) S.C.A.
80, route d’Esch, L-1470 Luxembourg
T: +352 474 066 226 F: +352 474 066 401
E: Lux.BBH.Transfer.Agent@BBH.com

Privacy Notice

 

Key Facts

Lead Manager

Etsuro AKIYAMA

Performance target

No Set Target: typically reference benchmark +3.5% p.a.

Style

Active investment management with Growth at a Reasonable Yield (GARY)

Benchmark

Reference Index: S&P Asia Pacific REIT Index (Total Return)

No. of holdings range

30-50

ISIN

LU2278475061 – P (USD)

Dealing time cut-off

16:00 CET, daily (see prospectus for additional terms)

Legal structure

SICAV

Inception date

February 2021

Regulatory structure

UCITS (Luxembourg Domiciled)

Performance Disclaimers

  • 1The Daily Price of each class of shares is updated every full banking day, which is simultaneously a stock exchange day as mentioned in the fund prospectus.
  • 2Past performance is not a guide to future performance and may not be repeated.
  • 3The value of investments and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations). Investors may not get back the full amount invested. This page is aimed at professional investors only.