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Oasis Crescent Global Property Equity

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Investment details correct as at 30 June 2020. Performance data as at 30 June 2020.

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 £78.6m as at 30/06/2020
Number of holdings 34
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
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Potentially higher risk/reward >
Ratings  

Distribution status

Distribution type Income
Income frequency Quarterly
Income yield (annual) 2.31%

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 Segro PLC 9.0% Direct Property and REITs Real Estate
2 Prologis Inc  8.8% Direct Property and REITs Real Estate
3 Digital Realty Trust  8.2% United States Real Estate
4 Easterly Government Properties Inc 4.7% United States Real Estate
5 Oasis Crescent Property Fund 4.6% Direct Property and REITs Real Estate
6 Growthpoint Properties Australia 4.3% Managed Funds Real Estate
7 Simon Property Group  3.4% Direct Property and REITs Real Estate 
8 Cyrusone Inc  3.2% United States Real Estate
9 Chartwheel Retirement Residences  3.2% Canada Real Estate
10 Welltower Inc 3.2% Direct Property and REITs
Real Estate 

Investment funds

KIID Download PDF document
Factsheet Download PDF document
Prospectus Download PDF document
Reports & Accounts Download PDF document

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