JNL/Invesco Global Real Estate Fund Class I (0P00003EIO)

Overview

The fund is a dynamic investment entity focusing on real estate and real estate-related securities across multiple geographies, including domestic and international markets. By mandating at least 80% of its assets in such ventures, alongside a keen interest in emerging markets through a permissible allocation of up to 20% of its net assets, this entity leverages the broad appeal and stability of real estate investments. Emphasizing diversification, the fund strategically positions itself in at least three countries, ensuring a robust portfolio less susceptible to regional volatilities. This global approach, coupled with a strong inclination towards Real Estate Investment Trusts (REITs) and similar securities, positions the fund as a significant player in the international real estate investment space.

Products and Services

• Securities of Real Estate and Real Estate-related Issuers

The fund specializes in investing a substantial portion of its assets in securities issued by real estate and real estate-related companies. This includes developing a portfolio that captures the value and growth potential inherent in the real estate sector, including but not limited to, office buildings, shopping centers, apartments, and warehouses.

• Derivatives and Similar Economic Instruments

Understanding the complexity and the opportunities within the real estate market, the fund also engages in derivatives and other financial instruments that mimic the economic characteristics of real estate securities. This strategy not only enhances the fund’s flexibility in response to market conditions but also helps in diversifying risks and seeking additional avenues for returns.

• Investments in REITs

One of the fund’s core focuses is on Real Estate Investment Trusts (REITs), which allow individual investors to buy shares in commercial real estate portfolios. This strategy enables the fund to distribute risks and secure steady dividend income, benefiting from the diversification and performance of high-quality real estate assets.

• Depository Receipts and Equity Securities

The fund extends its reach globally by investing in depository receipts and equity securities of domestic and foreign issuers. This not only taps into the growth potential of real estate markets around the world but also ensures a balanced and globally diversified investment portfolio.

• Emerging Markets Investments

With the option to allocate up to 20% of its net assets in emerging markets, the fund is poised to exploit the growth potential and attractive valuations found in these regions. This approach underscores its aim to enhance returns through strategic investments in less developed but rapidly growing real estate markets.