Jaguar Global Property Institutional
Name
As of 02/25/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
-0.4%
3 Yr Avg Return
4.0%
5 Yr Avg Return
N/A
Net Assets
$189 K
Holdings in Top 10
32.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee 1.50%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/25/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JAGGX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.20%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJaguar Global Property Fund
-
Fund Family NameNorthwood
-
Inception DateDec 16, 2016
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSuang Eng Tsan
Fund Description
JAGGX - Performance
Return Ranking - Trailing
Period | JAGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -2.1% | 7.3% | 98.13% |
1 Yr | -0.4% | -14.3% | 23.6% | 87.79% |
3 Yr | 4.0%* | -3.0% | 14.7% | 79.80% |
5 Yr | N/A* | 1.5% | 11.6% | N/A |
10 Yr | N/A* | 0.7% | 8.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | JAGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.9% | -23.1% | 13.7% | 64.62% |
2022 | 15.0% | 1.0% | 26.5% | 47.62% |
2021 | -10.0% | -27.7% | 73.0% | 67.02% |
2020 | 7.9% | -6.3% | 29.0% | 52.25% |
2019 | N/A | -31.0% | 42.6% | N/A |
Total Return Ranking - Trailing
Period | JAGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -2.1% | 7.3% | 98.60% |
1 Yr | -0.4% | -14.3% | 23.6% | 78.30% |
3 Yr | 4.0%* | -3.0% | 14.7% | 76.35% |
5 Yr | N/A* | 1.2% | 11.6% | N/A |
10 Yr | N/A* | 0.1% | 8.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JAGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.9% | -23.1% | 13.7% | 64.62% |
2022 | 15.0% | 1.0% | 26.5% | 47.62% |
2021 | -7.0% | -27.7% | 76.6% | 43.09% |
2020 | 14.0% | 1.3% | 29.0% | 29.78% |
2019 | N/A | -27.8% | 49.1% | N/A |
NAV & Total Return History
JAGGX - Holdings
Concentration Analysis
JAGGX | Category Low | Category High | JAGGX % Rank | |
---|---|---|---|---|
Net Assets | 189 K | 189 K | 8.54 B | 100.00% |
Number of Holdings | 56 | 1 | 679 | 90.23% |
Net Assets in Top 10 | 2.69 M | 952 K | 5.53 B | 93.95% |
Weighting of Top 10 | 32.00% | 16.8% | 100.0% | 44.19% |
Top 10 Holdings
- Vonovia SE 4.67%
- Vonovia SE 4.67%
- Vonovia SE 4.67%
- Vonovia SE 4.67%
- Vonovia SE 4.67%
- Vonovia SE 4.67%
- Vonovia SE 4.67%
- Vonovia SE 4.67%
- Vonovia SE 4.67%
- Vonovia SE 4.67%
Asset Allocation
Weighting | Return Low | Return High | JAGGX % Rank | |
---|---|---|---|---|
Stocks | 96.06% | 13.60% | 116.11% | 79.53% |
Cash | 3.94% | -0.39% | 10.06% | 12.56% |
Preferred Stocks | 0.00% | 0.00% | 20.46% | 97.67% |
Other | 0.00% | -30.57% | 78.71% | 98.14% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 97.67% |
Bonds | 0.00% | -15.73% | 3.22% | 95.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JAGGX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 68.93% | 100.00% | 18.01% |
Utilities | 0.00% | 0.00% | 2.24% | 97.63% |
Technology | 0.00% | 0.00% | 10.26% | 98.58% |
Industrials | 0.00% | 0.00% | 3.48% | 97.63% |
Healthcare | 0.00% | 0.00% | 1.34% | 97.63% |
Financial Services | 0.00% | 0.00% | 9.58% | 98.58% |
Energy | 0.00% | 0.00% | 0.05% | 97.63% |
Communication Services | 0.00% | 0.00% | 3.39% | 98.10% |
Consumer Defense | 0.00% | 0.00% | 0.15% | 97.63% |
Consumer Cyclical | 0.00% | 0.00% | 18.02% | 99.05% |
Basic Materials | 0.00% | 0.00% | 0.89% | 97.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JAGGX % Rank | |
---|---|---|---|---|
US | 53.03% | 0.00% | 94.69% | 45.58% |
Non US | 43.03% | 0.00% | 99.80% | 80.47% |
JAGGX - Expenses
Operational Fees
JAGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.97% | 0.11% | 26.91% | 10.05% |
Management Fee | 0.75% | 0.09% | 1.50% | 41.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.26% | N/A |
Sales Fees
JAGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JAGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.50% | 0.00% | 2.00% | 50.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JAGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 313.00% | 39.62% |
JAGGX - Distributions
Dividend Yield Analysis
JAGGX | Category Low | Category High | JAGGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.20% | 0.00% | 2.27% | 1.86% |
Dividend Distribution Analysis
JAGGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
JAGGX | Category Low | Category High | JAGGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | 0.23% | 6.44% | 16.98% |
Capital Gain Distribution Analysis
JAGGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 22, 2021 | $0.091 | |
Dec 31, 2020 | $0.125 | |
Dec 31, 2019 | $0.649 | |
Dec 31, 2018 | $0.256 | |
Dec 29, 2017 | $0.601 | |
Dec 30, 2016 | $0.036 |
JAGGX - Fund Manager Analysis
Managers
Suang Eng Tsan
Start Date
Tenure
Tenure Rank
Dec 16, 2016
4.13
4.1%
Suang Eng Tsan, Managing Director and Portfolio Manager-Asia. Since 2014, Suang Eng has been responsible for managing all Asian portfolios for Jaguar Listed Property LLC. She held a similar position with EII since 2006 and was the EII International Property Fund's Senior Analyst and Co-Portfolio Manager-Asia. Suang has worked with Jim Rehlaender for nearly 20 years, initially providing him with investment ideas when she was a sell-side analyst. Prior to joining EII, Suang Eng was the Research Director at Citigroup in Singapore, and started her career in the property sector as an investment analyst for the largest developer in Singapore, Pidemco. She earned an MBA and BS in Estate Management at the National University of Singapore.
James Rehlaender
Start Date
Tenure
Tenure Rank
Dec 16, 2016
4.13
4.1%
James Rehlaender, Chief Executive Officer and Global Portfolio Manager. Prior to joining with Jaguar Listed Property, LLC to establish the Adviser in 2014, Jim spent 14 years with EII Capital Management, Inc. (EII) where he was responsible for all non-US investments and was the co-portfolio manager for global portfolios. Jim was the portfolio manager of the EII International Property Fund for over a decade prior to joining Jaguar Listed Property (formerly Northwood Securities LLC). He was also on the board of EII's direct property business and assisted in the development of this business. Prior to EII, Jim had established Global Property Advisors together with Munich Re to focus on global real estate securities, which was ultimately merged into EII when Munich Re decided to exit the business. Jim's real estate career began when he joined LaSalle Partners (now JLL) where he was involved in the financing, development and management of a variety of property types - hotels, industrial, office, retail and student housing. Jim also was instrumental in establishing the US REIT business at LaSalle as well as their hotel group. Prior to starting his real estate career, Jim was involved in venture capital and international banking. He has lectured in property finance at Yale, Wharton, NYU and his alma mater, Northwestern University, where he received his MBA in finance and marketing.
Amanda Black
Start Date
Tenure
Tenure Rank
Dec 16, 2016
4.13
4.1%
Amanda E. Black is a Managing Director and Portfolio Manager for Jaguar Listed Property, LLC(formerly Northwood Securities LLC). Prior to joining JLP, Amanda was a Portfolio Manager for Ascent Investment Advisors, co-managing both a global real estate mutual fund and hedge fund. Prior to this, Amanda was a Principal and Portfolio Manager at Turner Investment. Amanda was previously a Vice President at Colony Capital where she was Co-Portfolio Manager for a long/short global real estate hedge fund and a long-only international real estate fund. Before that she was a Director at UBS Investment Bank where she was responsible for portfolio management of the UBS Proprietary U.S Real Estate Long-Short Equity Portfolio. Between 1999 and 2004, Amanda held Associate and Senior Analyst positions at both A.G. Edwards & Sons and European Investors. Amanda is a graduate of Southern Illinois University where she earned her BS in Business and Administration and Saint Louis University where she earned an MBA with an emphasis on International Business. Amanda earned her CPA license in 2001 and her CFA designation in 2005.
Yvo Timmermans
Start Date
Tenure
Tenure Rank
Jul 01, 2019
1.59
1.6%
Yvo Timmermans, Managing Director and Regional Portfolio Manager-Europe. He is responsible for managing the EMEA and LATAM investments for Jaguar Listed Property LLC. Prior to assuming the role of portfolio manager Yvo was responsible for research coverage of European property companies with a focus on the United Kingdom, as well as emerging markets outside of Asia. He also assisted in overall management of the Firm’s investments in Europe. Yvo previously held a similar position at EII for the period 2006-2014. Earlier in his career Yvo covered a number of developed markets in Asia in addition to Europe as well as Latin America, the Middle East and Africa. Yvo graduated from the University of Maastricht with an MSc in International Business and recently completed an executive degree in Global Macroeconomics Challenges from the London School of Economics. Yvo is a CFA charter holder and multi-lingual, speaking English, Dutch and German, as well as Portuguese and Spanish.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 19.17 | 7.31 | 5.5 |