JNL/Invesco Global Real Estate Fund Class A (0P00003ELX)

Overview

This fund primarily focuses on investments in real estate and real estate-related issuities, aiming to allocate at least 80% of its assets to these markets, inclusive of leveraging. It targets a diverse portfolio that spans at least three different countries, ensuring a global investment reach that includes both domestic and foreign issuers. A significant portion of the fund’s investments is in Real Estate Investment Trusts (REITs), alongside depository receipts and equity securities, ensuring a rich mix of real estate investments. The fund also considers investments up to 20% of its net assets in emerging markets, offering a blend of stability and growth potential to investors.

Products and Services

This fund offers a variety of investment products and services geared towards those interested in the real estate market, including:

• Securities of Real Estate and Real Estate-Related Issuers: The cornerstone of the fund, focusing on securities that span real estate holdings and operations, providing a solid foundation for real estate investment portfolios.
• Derivatives and Similar Instruments: Investments in derivatives and other financial instruments that mimic the economic characteristics of real estate securities, offering alternative ways to invest in the real estate market with potentially different risk and reward profiles.
• Real Estate Investment Trusts (REITs): A significant portion of the portfolio is dedicated to REITs, which are companies owning or financing income-generating real estate across a range of property sectors. This offers investors a way to earn dividends from real estate investments without directly owning property.
• Depository Receipts: These financial instruments represent a company's foreign shares, allowing the fund to invest in foreign real estate markets without direct investment in foreign stock markets, providing a form of geographical diversification.
• Equity Securities of Domestic and Foreign Issuers: The fund invests in equity securities, such as stocks, of companies involved in the real estate sector both domestically and internationally, offering a broad exposure to the global real estate market.
• Securities of Issuers in Emerging Markets: Up to 20% of the fund's net assets may be allocated to securities from issuers located in emerging markets. This allows for potential growth opportunities in these rapidly developing economies while managing the associated risks.