JAGGX — Jaguar Global Property Fund
Data updated: 2021-04-08
JAGGX — Jaguar Global Property Fund. Emerging Markets Real Estate · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
JAGGX Fund Overview
JAGGX — Jaguar Global Property Fund is a US mutual fund managed by Forum Funds II, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds II
- Category: Emerging Markets Real Estate
- Ticker: JAGGX
- SEC CIK: 0001576367
- SEC series ID: S000055884
- Share class ID: C000176029
JAGGX Investment Objective and Strategy
Jaguar Global Property Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Forum Funds II.
Investment objective
"The NWS Global Property Fund (the ""Fund"") seeks to generate maximum total return through current income and capital appreciation."
Principal investment strategy
"Under normal circumstances, the Fund will invest at least 80% of its net assets (including borrowings for investment purposes) in the equity securities and equity-linked securities of global real estate companies with a primary emphasis on real estate investment trusts (""REITs"") or other real estate companies that are ""principally engaged"" in the ownership, construction, development, management, financing, or sale of commercial, industrial, and/or residential real estate. For purposes of this policy, ""principally engaged"" means that at least 50% of a company's revenues are derived from such real estate activities or at least 50% of the fair market value of a company's assets are invested in real estate. The Fund will not change this policy unless it notifies shareholders at least 60 days in advance.
Global real estate companies may include hotel and gaming companies, retailers, theatre companies, and real estate developers of any size market capitalization, including mid, small and micro capitalization companies. The Fund invests primarily in developed market countries and selectively in emerging market countries around the world. The equity securities in which the Fund may invest include common stock, preferred stock, and convertible securities. The equity-linked securities in which the Fund may invest include depositary receipts and rights and warrants. In selecting securities for the Fund's portfolio, the Adviser employs a combination ""top-down"" and ""bottom up"" approach that focuses on companies that it believes are well positioned to benefit from future trends in countries that have established real estate markets with appropriate risk/return profiles.
The Adviser focuses on securities that provide capital appreciation, current income and liquidity. The Fund is non-diversified, which means that the Fund may hold larger positions in fewer securities than other funds."
JAGGX Costs and Fees
JAGGX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 2.97%
- Portfolio turnover: 44%
- Brokerage commissions: 23.87 bps of average net assets (SEC N-CEN)
JAGGX Cashflows
Over the 12 months to 2021-02, Jaguar Global Property Fund had net outflows of $8.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | −$8.62M |
| 2021-01 | $34.83K |
| 2020-12 | $147.31K |
| 2020-11 | $94.61K |
| 2020-10 | $93.79K |
| 2020-09 | −$30.78K |
JAGGX Debt Constituents
No individual debt constituents are reported in Jaguar Global Property Fund's latest SEC N-PORT filing.
JAGGX Prospectus and SEC Filings
Official Jaguar Global Property Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-07-14
- Prospectus (485BPOS) — filed 2019-07-18
- Prospectus (485BPOS) — filed 2018-07-19
- Portfolio holdings (N-PORT) — filed 2021-03-23
- Portfolio holdings (N-PORT) — filed 2020-12-23
- Portfolio holdings (N-PORT) — filed 2020-10-21
- Annual census (N-CEN) — filed 2021-04-08
- Annual census (N-CEN) — filed 2020-05-01
Related Funds
Other Emerging Markets Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.