Oasis Crescent Global Property Equity
The following funds are available for trading on our investment platform. Please click on relevant fund for detailed information.
Investment details correct as at 30 April 2019. Performance data as at 11 June 2019.
Investment funds
Key facts
| Provider name |  |
| Fund name | Oasis Crescent Global Property Equity |
| Fund focus | Equity - Property |
| Investment objectives | The Oasis Crescent Global Property Equity Fund invests in property instruments that provide both capital growth and regular income. The Fund invests primarily in Shari’ah compliant listed equities that focus on the residential, commercial and industrial property sectors. |
| Launch date | 25 September 2006 |
| Fund manager | Adam Ebrahim |
| Fund size | £95.2m as at 30/04/2019 |
| Number of holdings | 32 |
| Benchmark | The Consumer Price Index (CPI) rate of the OECD countries |
| Fund type | OEIC |
| Fund Domicile | Ireland |
| ISIN | IE00BF234983 |
| Share class | Class F Inc |
Risks and ratings
| Risk & reward profile | Potentially lower
< risk/reward Potentially higher risk/reward >
|
| Ratings |
Distribution status
| Distribution type | Income |
| Income frequency | Quarterly |
| Income yield (annual) |
Wrapper availability
| ISA | Yes |
| JISA | Yes |
| SIPP | Yes |
Sharia compliance
| Sharia complince approved | Yes |
| Approved by |
Sheikh Nedham Yaqoobi Sheikh Yusuf Talal DeLorenzo Prof. Mohd Daud Bakar Mohamed Shaheen Ebrahim |
Investment funds
Fund Charges
| Initial charge | 0% |
| Annual management charge | 1.00% |
| Ongoing charge (TER/OCF) | 1.22% |
| Performance fees | 20% per 1% outperformance with a cap of 4% |
| Exit charge | Discretionary 2% charge |
Cumulative performance
Investment funds
Asset allocation
Regional allocation
Sector allocation
Investment funds
| Stock name | % of fund | Country | Sector | |
| 1 | Digital Realty Trust | 9.6% | Direct Property and REITs | Real Estate |
| 2 | Segro PLC | 7.6% | Direct Property and REITs | Real Estate |
| 3 | Prologis Inc | 6.7% | Direct Property and REITs | Real Estate |
| 4 | Growthpoint Properties Australia | 6.7% | Direct Property and REITs | Real Estate |
| 5 | Unibail-Rodamco-Westfield SE | 6.0% | Direct Property and REITs | Real Estate |
| 6 | Welltower | 4.6% | Direct Property and REITs | Real Estate |
| 7 | Oasis Crescent Property Fund | 4.3% | Direct Property and REITs | Real Estate |
| 8 | Ventas | 4.2% | Direct Property and REITs | Real Estate |
| 9 | Simon Property Group | 4.1% | Direct Property and REITs | Real Estate |
| 10 | Easterly Government Properties Inc | 3.4% | United States | Real Estate |
Investment funds
| KIID | Download PDF document |
| Factsheet | Download PDF document |
| Prospectus | Download PDF document |
| Reports & Accounts | Download PDF document |
