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Global Property Fund

Investor Profile

This portfolio is suitable for investors who require sector specific exposure to global real estate securities as part of their overall investment strategy, with capital appreciation as their primary goal.  Investors should have a high tolerance for short-term market volatility in order to achieve long-term objectives.

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Sub-Investment manager

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Investment manager

An Isle of Man based fund manager providing investment management services to assets in excess of $5.0bn. Licensed by the Isle of Man Financial Services Authority.

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

ISIN

IE00BD9Y5201

SFDR Classification

Article 8 tooltip

Class

Class C

Minimum investment

Lump sum: USD 4 000

Dealing

Notice to deal:

16:00 T-1

Settlement:

Subscriptions: T+3
Redemptions: T+3

Performance indicator

FTSE EPRA Nareit Developed Index

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Annual fees EAC Calculator

Investment Management fee 1.00%
+
Administration costs 0.10%
On-going charges 1.10%
+
Transaction costs 0.12%
Total investment charges 1.22%

Fund price as at eac View all prices

Fund price Price change Shares in issue
1.1940 -0.13% 157 474 274.7601

Responsible investing

Responsible investing icon

Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.

Read more Responsible Investing Link