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Asia Pacific Real Estate Securities Fund

Overview Performance Documents

Overview

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.

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.

 

 

          Other fund documents

 

 

Capital at risk. All investments involve risk and investors may not get back the amount originally invested.

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. The value of securities can be affected by daily stock market movements, political factors, economic news, company earnings and significant corporate events.

Key Facts

Sub Fund Name
Asia Pacific Real Estate Securities Fund
ISIN
LU2278475061
Reference Benchmark
Reference Index: S&P Asia Pacific REIT Index (Total Return)
Lead Manager
Etsuro AKIYAMA
No. of Holdings
Circa 30 - 50 stocks
Performance Target
No Set; Reference benchmark +3.5% p.a.
Style
Growth At Reasonable Yield
Bloomberg ID
SMDARPU
Domicile
Luxembourg
Sub Fund Inception Date
February 2021
Share Class Inception Date
February 2021
Base Currency
USD
Currencies Available
Available Currencies USD, EUR, GBP
Unit Class
P - Accumulation
Dealing Time Cut-Off
16:00 CET
SFDR Classification
Article 6
Legal Structure
SICAV
Regulatory Structure
UCITS

Performance

As of 27/12/2024
Highest since Inc. 105.97
Lowest since Inc. 69.83
1m 6m 1y 3y 5y Inc
Line chart Bar chart Table
P USD

Source: SMDAM.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance and may not be repeated. An investment’s value and the income deriving from it may fall, as well as rise, due to market fluctuations. Investors may not get back the amount originally invested. Fund performance is shown net of fees and is in the currency shown above; the return may increase or decrease as a result of currency fluctuations. 

 

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NAV / Historical prices

As of 27/12/2024
Highest since Inc. 105.97
Lowest since Inc. 69.83
1m 6m 1y 3y 5y Inc
Line chart Bar chart
P USD

Source: SMDAM.

Past performance is not a reliable indicator of future performance and may not be repeated. An investment’s value and the income deriving from it may fall, as well as rise, due to market fluctuations. Fund performance is shown net of fees and is in GBP; the return may increase or decrease as a result of currency fluctuations. 
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Contact 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

RH Squared

Richard HAXE

Managing Director, Head of Business Development

+44 (0)20 7507 6431 richard_haxe@smd-am.co.jp Connect
AB Squared

Alex BARRY

Executive Director, Head of Distribution - UK and Ireland

+44 (0)20 7507 6419 alex_barry@smd-am.co.jp Connect
CC Squared

Chloé CHOQUIN

Director, Business Development & Client Relations

+44 (0)20 7507 6424 chloe_choquin@smd-am.co.jp Connect
TC Squared

Thomas CARTWRIGHT

Director, Business Development & Client Relations

+44 (0)20 7507 6440 thomas_cartwright@smd-am.co.jp Connect

Source: SMDAM

 

DISCLAIMER

Past performance is not a reliable indicator of future performance and may not be repeated.

An investment’s value and the income deriving from it may fall, as well as rise, due to market fluctuations. Investors may not get back the amount originally invested. Fund performance is shown net of fees. If the currency in which the fund is denominated is different from an investor’s currency, the return may increase or decrease as a result of currency fluctuations. 

The information on this website is not intended to be investment advice, tax, financial or any other type of advice, and is merely a summary of the main aspects of the funds. The information should not be construed as an offer to buy, sell or transact in any security including, but not limited to, shares in the funds.

Decisions to invest in any fund are deemed to be made solely on the basis of the information contained in the prospectus and the PRIIPS KID accompanied by the latest available annual and semi-annual report.
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