Strategy Overview

Strategy Description

The strategy’s investment objective is to provide current income and capital preservation primarily through offering short-term senior secured real estate financing to real estate developers or property owners for their construction projects or for the redevelopment of their real estate assets across Asia, including Australia, New Zealand, South Korea, Singapore and Hong Kong.

The strategy may invest across asset classes such as multi-family, industrial, office, and land.

Key Differentiators

  • Compelling risk/return proposition achieved through short duration, high yielding private loans
  • Attractive opportunity set as traditional bank lenders face regulatory pressure that is restricting credit availability in the sector
  • We believe fundamental demand in target economies for underlying real estate assets is intact
  • Robust legal jurisdictions in the target economies provide strong downside protection to the underlying loans

Disclaimer

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Past performance is not a guarantee of future results. Inherent in any investment is the potential for loss. Target returns are aspirational, forward-looking and do not represent actual performance. There is no guarantee that such performance will be achieved, and actual results may vary substantially. Metrics (e.g., exposures, ratios, characteristics) are for reference only and may not capture all relevant factors. Different metrics may lead to materially different conclusions; Any specific holdings mentioned are for illustration only, and may not represent the full portfolio, past holdings, or future positions. Indices are unmanaged, not investable, and do not reflect fees or expenses. Index comparisons are provided for context and portfolio holdings may differ significantly from those of any index; All investment strategies involve risks, including market, economic, financial, operational, liquidity, valuation, and regulatory risks. Certain strategies may use leverage, derivatives, or concentrated exposures, which can increase volatility and risk of loss; No strategy, diversification approach, or risk management technique can eliminate risk, or guarantee returns in all market environments; Investors should review relevant governing documents and consult their own advisers before making investment decisions.

Environmental, social, governance (“ESG”) or impact related goals, commitments, or initiatives referenced on this website are voluntary, may not apply uniformly across strategies, and may be modified or discontinued at Fiera Capital’s discretion. ESG-related processes do not guarantee any specific investment outcome.