Titanium Residential Fund invests in rental apartments and residential properties located in Finland. The fund’s portfolio includes apartment buildings, small-scale apartment complexes, and various types of service housing. In addition, the fund acquires service apartments in hybrid properties operated by municipalities or private care providers.
The acquired properties are primarily new, recently built, or modernized, with a focus on central locations and broad geographical diversification. Each property undergoes a condition assessment and an independent valuation. Tenant management is handled by experienced professionals, ensuring high-quality and efficient property administration.
Urbanization, the scarcity of affordable rental housing, and the growing demand for service apartments provide a solid foundation for the fund’s long-term investment strategy.
The fund offers investors an effortless way to diversify into residential real estate and benefit from the stable cash flows and high occupancy rates of service apartments. The long-term target return is approximately 5–6% per year, primarily based on rental income. Investor returns are generated through annual distributions and the potential appreciation of fund units. Investments can also be made via investment insurance or capitalization contracts.
Titanium has temporarily suspended redemptions of the Special Investment Fund Titanium Residential in accordance with Section 12 of the fund’s rules. The fund remains open for both subscriptions and redemption orders. More information.
Urbanization, smaller household sizes, and an aging population are increasing the demand for rental apartments, senior housing, and service apartments in growth centers. Migration to urban areas and a significant slowdown in new construction are likely to result in demand for rental housing exceeding supply in the coming years. Additionally, population aging and the decrease in average household size are creating new needs for various housing services, which Titanium Residential Fund aims to address.
Titanium Residential Fund is suitable for long-term investors seeking to diversify their investment portfolio into real assets. The fund offers an effortless way to gain exposure to a professionally managed residential property portfolio, with properties located in major cities and growth centers. It is also a good option for property investors who wish to diversify the risks associated with direct real estate investments through a fund structure. The recommended investment horizon for the fund is at least five years.
Investing involves risks. The recommended investment horizon for Titanium Residential Fund is at least five years. Risk factors may include, for example, property-specific risk, market risk, sector risk, and liquidity risk. A more detailed description of the risks and the methods used to manage them is provided in the fund prospectus, which we strongly recommend reviewing carefully.
| ISIN code | FI4000210257 |
|---|---|
| Type of fund | Special Investment Fund |
| Minimum investment | 20.000 EUR |
| Subscription | Four times a year (on the last banking day of March, June, September, and December) |
| Redemption | Twice a year. Redemption days are the last banking days of June and December. Redemption orders must be submitted to the Fund Management Company no later than the Redemption Day preceding the desired redemption date. |
| Subscription fee | 2 % |
| Redemption fee | < 1 year 3 %, 1-3 years 2 %, > 3 years 1 % |
| Management fee of the fund’s net asset value | 2.25% p.a. (based on full investment of the fund’s total assets, 1.125% p.a.) |
| Hurdle rate | 4.5% p.a. since the inception of the fund |
| Distribution of profits - Only growth units in the fund: | 15 % |
| Recommended holding period | At least 5 years |
| Portfolio Manager | Titanium Rahastoyhtiö Oy |
| Regulatory authority | Finanssivalvonta |
| Auditor | KPMG Oy Ab |
| Custodian entity | OP Säilytys Oy |
| Risks | The fund’s value may fluctuate, and the invested capital may also decrease. More information on the risks can be found in the fund’s Key Investor Information Document and Prospectus. |
Historiallinen tuotto ei ole tae tulevasta. Rahaston arvo saattaa heilahdella ja sijoitettu pääoma voi myös alentua.
This chart shows the fund’s annual performance as a percentage gain or loss over the past 10 years. The performance shown is net of ongoing charges. Subscription and redemption fees are excluded from the calculations.
Fund inception date: 30 June 2016.
Past performance is not a reliable indicator of future returns or fund value development. Markets may perform very differently in the future. Past performance can, however, be used to assess how the fund has been managed historically.
Investing involves risks. The recommended investment horizon for Titanium Residential Fund is at least five years. Risk factors may include, for example, property-specific risk, market risk, sector risk, and liquidity risk. A more detailed description of the risks and the methods used to manage them is provided in the fund prospectus, which we strongly recommend reviewing carefully.
Pysy ajan tasalla ajankohtaisista uutisista ja tärkeimmistä päivityksistämme. Voit tilata haluamasi sisällöt suoraan sähköpostiisi.
