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SEB ImmoINvest I

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Performance/Descriptor assignment

Fund Structure

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Investment Policy.LU0753286219

The Fund only invests in companies in Asia that are structured as REITs (real estate investment trusts). The Asia-Pacific REITs are selected with the help of a disciplined investment process involving a conservative investment strategy and a focus on high dividend yields. The investment universe is made up of all listed Asia-Pacific REITs that have a minimum capitalisation of EUR 150 million. Care is being taken when setting up the portfolio to ensure it remains diversified across different types of property use and countries in Asia at all times. The SEB Asia Pacific REIT Fund is managed by SEB Asset Management and administered by Universal-Investment-Luxembourg S.A.

 
Key Facts
ISIN:LU0753286219
WKN:A1JVA2
Fund type:REITs
Fund currency:EUR
Company:Universal-Investment-Luxembourg S.A.
Launch date:27 Apr 2012
Fiscal year:01 Jan – 31 Dec
Minimum investment:EUR 5,000,000.00
(As per 17 May 2013)Fund pricing
Issuing price:EUR 677.37
NAV:EUR 670.66
Fund volume:EUR 6.71 Mio.
Profit application1)
Distribution:(15 Feb 2013) EUR 8.59
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pdf Fund fact sheet
pdf KIID


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Risk-return profile
Typically higher return

Higher risk
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Typically lower return

Lower risk
 
(As per 30 Apr 2013)Performance
 Funds
year to date+ 14.08%
1 year+ 36.50%
since launch+ 36.45%
Fund costs
Front-end load:1.00%
Management fee p.a.:0.40%
Manager fee p.a. up to:1.10%
Custodian bank fee:0.136%
Performance fee:no
As per 17 May 2013

1) Distribution at the end of each quarter

Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Sector Allocation (% of assets under management)
Retail56.43%Balkendiagramm
Industrial12.58%Balkendiagramm
Healthcare9.15%Balkendiagramm
Offices8.57%Balkendiagramm
Funds4.50%Balkendiagramm
Residential3.01%Balkendiagramm
Diversity2.89%Balkendiagramm
Other2.87%Balkendiagramm
Top Positions (% of assets under management)
Westfield Retail Trust (AU)9.72%Balkendiagramm
CFS Retail Property Trust (AU)9.57%Balkendiagramm
SCA Property Group (AU)6.53%Balkendiagramm
Parkway Life REIT5.59%Balkendiagramm
AIMS AMP Capital Industr. REIT4.61%Balkendiagramm
Mapletree Great.China Comm.Tr. Registered Shares o.N.4.50%Balkendiagramm
Frasers Centrepoint Trust4.15%Balkendiagramm
CapitaRetail China Trust4.12%Balkendiagramm
Cache Logistics Trust4.11%Balkendiagramm
Sunlight REIT4.01%Balkendiagramm
Fund Structure (% of assets under management)
Equities97.14%Balkendiagramm
Liquidity2.86%Balkendiagramm
Top Countries (% of assets under management)
Singapore55.85%Balkendiagramm
Australia32.39%Balkendiagramm
Hong Kong6.94%Balkendiagramm
Malaysia1.96%Balkendiagramm
Top Currencies (% of assets under management)
Singapore Dollar53.48%Balkendiagramm
Australian Dollar32.39%Balkendiagramm
Hong Kong Dollar9.67%Balkendiagramm
Euro2.50%Balkendiagramm
Malaysian Ringgit1.96%Balkendiagramm
As per 30 Apr 2013

Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Performance / Descriptor assignment
This year 1 year since launch dateinput
 


Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
As per 17 May 2013


Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.

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Downloads
pdf KIID
pdf fund factsheet
pdf monthly report April 2013
pdf sales prospectus


Older Downloads are available via email info(at)sebam.de - or use our contact possibilities.
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