Global Property Securities UCITS Fund

UNIT PRICING

Global Property Securities CCF
Currency / Share Class ISIN Unit Pricing
Class A-ACC-USD IE00BZ0FZ376

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Class G-ACC-CAD IE00BF0Y6C03

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Class H-ACC-CAD IE00BDFKS018

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RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES UCITS  CCF

The Resolution Capital Global Property Securities CCF is a sub fund of the Resolution Capital UCITS Common Contractual Fund, an Open-Ended Umbrella Common Contractual Fund with segregated liability between its sub-funds established under the laws of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011.

INVESTMENT STYLE

Resolution Capital is a value-oriented investment manager with the objective of delivering superior risk-adjusted returns over the long-term relative to recognised industry benchmarks. This is achieved through investment in a concentrated portfolio of carefully selected listed real estate securities with an emphasis on avoiding permanent impairment of capital. Securities in which the Fund invests are diversified across a range of real estate sectors and geographic regions, focusing on investments in the developed markets of North America, the U.K, Europe and Asia Pacific.

Investment Objective

The UCITS Fund aims to provide income and capital growth on your investment and to generate an annual total return that exceeds the FTSE EPRA/NAREIT Developed Index Net TRI on a rolling 3 year basis.

Details of the UCITS Fund can be found in the Prospectus, Supplement and Key Investor Information Documents (KIID) below.

If you are an existing investor in the UCITS Fund and have an account enquiry, please contact the Fund Administrator State Street Fund Services (Ireland) Limited on ResolutionTA@statestreet.com or phone on +353 1 242 5439.

Umbrella Fund Deed of Constitution Prospectus
RESOLUTION CAPITAL
UCITS COMMON CONTRACTUAL FUND
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Sub Fund Supplement
RESOLUTION CAPITAL GLOBAL
PROPERTY SECURITIES CCF
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Annual Financial Statement Interim Financial Statement
RESOLUTION CAPITAL
UCITS COMMON CONTRACTUAL FUND
en en
Currency / share class ISIN Registration
countries
Key Investor Information
Documents (KIIDs)
Investor Report
Class A-ACC-USD IE00BZ0FZ376 en en
nl
Class G-ACC-CAD IE00BF0Y6C03

Ontario, Qubec, Alberta

en en
Class H-ACC-CAD IE00BDFKS018

Ontario, Qubec, Alberta

en en