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For investors in Singapore

Horizon Asia-Pacific Property Income Fund

Actively managed fund focused on the managers’ best ideas in Asia-Pacific listed property stocks and REITs to deliver long-term capital appreciation

ISIN
LU0229494975

NAV
USD 15.22
As of 2024/12/23

1-Day Change
USD 0.17 (1.13%)
 As of 2024/12/23

Morningstar Rating

As of 2024/11/30

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term.

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The Fund invests at least 75% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies of any size which will derive the main part of their revenue from owning, developing and managing real estate in the Asia Pacific region.

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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 specialist team in Singapore, supported by the wider global property equities teams in the UK and the US
  • Offers a liquid means of diversifying into real estate and benefitting from powerful secular themes influencing the asset class

Portfolio Management

Tim Gibson
Tim Gibson

Co-Head of Global Property Equities | Portfolio Manager

Industry since 2001. Joined Firm in 2011.

Xin Yan Low
Xin Yan Low

Portfolio Manager

Industry since 2007. Joined Firm in 2014.

Performance

Cumulative & Annualised Performance (%)
As of 2024/11/30
A2 USD (With Sales Charge)* FTSE EPRA Nareit Developed Asia Dividend Plus NR Property - Indirect Asia - OE A2 USD (Net)
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
2005/10/03
A2 USD (With Sales Charge)* -6.05 -10.58 -3.14 -8.61 -2.78 -7.94 -5.18 -0.44 2.27
FTSE EPRA Nareit Developed Asia Dividend Plus NR -1.40 -7.07 3.00 -4.70 2.08 -5.23 -4.38 0.33 3.46
Property - Indirect Asia - OE -1.81 -5.35 4.09 -3.32 4.54 -5.57 -4.66 0.07 2.94
A2 USD (Net) -1.10 -5.88 1.95 -3.80 2.34 -6.35 -4.20 0.07 2.54
Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
*Performance with sales charge assume 5.00% initial sales charge/front-end load (FEL) applied.
© Morningstar 2024. All rights reserved. NAV-NAV, gross income reinvested where applicable.

Recommended holding period 5 Years

Example Investment: USD 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs1,220 USD1,400 USD
Average return each year-87.80%-32.51%
UnfavourableWhat you might get back after costs7,100 USD6,900 USD
Average return each year-28.98%-7.14%
ModerateWhat you might get back after costs9,350 USD10,920 USD
Average return each year-6.50%1.77%
FavourableWhat you might get back after costs12,210 USD13,270 USD
Average return each year22.07%5.83%
There is currently insufficient data to provide a useful indication of past performance to investors.
Fee Information
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 2023/06/30) 		1.92%
Performance Fee 10% of the 'Relevant Amount'
Hurdle Rate FTSE EPRA Nareit Developed Asia Dividend Plus Index

Portfolio

Top Holdings (As of 2024/11/30)
% of Fund
Mitsui Fudosan 8.56
Invincible Investment 6.67
Stockland 6.52
Sun Hung Kai Properties 6.45
Scentre Group 4.86
KDX Realty Investment 4.68
Activia Properties 4.58
Link REIT 4.55
United Urban Investment 4.54
Japan Metropolitan Fund Invest 4.44

Documents

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