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.
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CLASS P ACCUMULATION |
CURRENCY |
ISIN |
NAV |
PDFs |
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P USD Asia Pacific Real Estate Securities |
USD |
LU2278475061 |
87.10 |
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AVAILABLE TO SEED |
CURRENCY |
ISIN |
NAV |
PDFs |
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P EUR H Acc Asia Pacific Real Estate Securities |
EUR Hedged |
LU2278475145 |
N/A |
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P GBP H Acc Asia Pacific Real Estate Securities |
GBP Hedged |
LU2278475228 |
N/A |
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I EUR H Acc Asia Pacific Real Estate Securities |
EUR Hedged |
LU2278475491 |
N/A |
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I GBP H Acc Asia Pacific Real Estate Securities |
GBP Hedged |
LU2278475574 |
N/A |
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I USD Acc Asia Pacific Real Estate Securities |
USD |
LU2278475657 |
N/A |
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I USD-M* INC Asia Pacific Real Estate Securities |
USD Hedged *Monthly Income |
LU2278475731 |
N/A |
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CLASS P ACCUMULATION |
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|---|---|---|---|---|---|---|---|---|---|---|
LU2278475061USD |
NAV87.10 |
PDFs
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AVAILABLE TO SEED |
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LU2278475145EUR Hedged |
NAVN/A |
PDFs
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LU2278475228GBP Hedged |
NAVN/A |
PDFs
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LU2278475491EUR Hedged |
NAVN/A |
PDFs
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LU2278475574GBP Hedged |
NAVN/A |
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LU2278475657USD |
NAVN/A |
PDFs
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LU2278475731USD Hedged *Monthly Income |
NAVN/A |
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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
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.