Brookfield US Listed Real Estate UCITS Fund JapaneseYen Institutional Dis Class Q

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Brookfield US Listed Real Estate UCITS Fund JapaneseYen Institutional Dis Class Q
Fund22.2-11.6-6.416.4-20.0
+/-Cat-2.3-7.0-5.0-2.2-3.5
+/-B’mrk-6.1-6.5-8.6-3.1-0.8
 
Key Stats
NAV
27/05/2020
 JPY 637.97
Day Change 2.62%
Morningstar Category™ Property - Indirect North America
ISIN IE00BSL7D069
Fund Size (Mil)
27/05/2020
 USD 12.79
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
12/02/2016
  0.95%
Investment Objective: Brookfield US Listed Real Estate UCITS Fund JapaneseYen Institutional Dis Class Q
The Fund seeks total return through growth of capital and current income. There can be no assurance that the Fund will achieve its investment objective.
Returns
Trailing Returns (GBP)27/05/2020
YTD-15.89
3 Years Annualised-4.67
5 Years Annualised-0.84
10 Years Annualised-
12 Month Yield 0.45
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jason Baine
30/11/2011
Bernhard Krieg
30/11/2011
Inception Date
13/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI US REIT GR USDFTSE EPRA Nareit United States TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Brookfield US Listed Real Estate UCITS Fund JapaneseYen Institutional Dis Class Q31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate9.78
Public StorageReal EstateReal Estate7.91
Equinix IncReal EstateReal Estate7.28
Welltower IncReal EstateReal Estate4.85
Digital Realty Trust IncReal EstateReal Estate4.75
Brookfield US Listed Real Estate UCITS Fund JapaneseYen Institutional Dis Class Q
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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