Fact sheet: Oasis Crescent Gbl Eq

Fund information
Fund name
Oasis Crescent Global Equity E Dis GBP
Fund manager company
Oasis Global Mgmt Co (IRL) Ltd
Fund type
No data available.
Fund manager
  • Adam Ebrahimsince 31/03/2007
Fund objective
The Crescent Global Equity Fund is a Shari'ah-compliant equity fund that seeks to provide ethical investors with a superior investment product that conforms to religious and cultural beliefs.
Benchmark
  • Dow Jones Islamic Market
Investment style
None
Investment method
Shares
Quick stats
1 Year return
23.8%
1 Year rank in sector
41/474
Sector
FO Equity - International
Yield
-
Fund size
£209m (£185m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
86
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA55%
    Europe25%
    International16%
    Japan4%
  • Technology25%
    Communications20%
    Health Care18%
    Cyclical Consumer Goods13%
    Energy8%
  • US Equities55%
    European Equities25%
    International Equities16%
    Japanese Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%3.1%15.3%23.8%43%95%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector358 / 500139 / 49760 / 48741 / 47450 / 384-
Quartile3rd2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund22.4%2.5%13.5%23.1%-
Sector6.8%0.7%6%21.3%12.7%
Rank within sector43 / 475179 / 42786 / 387159 / 338-
Quartile1st2nd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
9.84
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.52
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.96
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.04
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.86
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.83
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.3
Price movement
52 week high23.08
52 week low17.52
Current bid price-
Current offer price-
Current mid price22.51
Region
1USA55%
2Europe25%
3International16%
4Japan4%
Industry sector
1Technology25%
2Communications20%
3Health Care18%
4Cyclical Consumer Goods13%
5Energy8%
6Basic Materials7%
7Non-Cyclical Consumer Goods6%
8Industrials3%
Asset type
1US Equities55%
2European Equities25%
3International Equities16%
4Japanese Equities4%
Individual holdings
1MICROSOFT CORP4.52%
2JOHNSON & JOHNSON4.29%
3PFIZER INC3.96%
4VERIZON COMMUNICATIONS INC3.69%
5SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)3.45%
6AT&T INC3.34%
7KDDI CORP3.14%
8INTERNATIONAL BUS MACH CORP2.99%
9WALGREENS BOOTS ALLIANCE2.83%
Management
Fund manager group
Oasis Global Mgmt Co
Fund manager company
Oasis Global Mgmt Co (IRL) Ltd
Fund type
No data available.
Fund objective
The Crescent Global Equity Fund is a Shari'ah-compliant equity fund that seeks to provide ethical investors with a superior investment product that conforms to religious and cultural beliefs.
Benchmark
  • Dow Jones Islamic Market
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Adam Ebrahim31/03/2007Adam Ebrahim was educated at the University of Cape Town in South Africa, where he received his B.Soc.Sc (Hons) degree. Thereafter he completed a post graduate diploma in accounting and was admitted as a chartered accountant and auditor in South Africa. Following the completion of his qualification as a chartered accountant, Adam completed the Association for Investment Management and Research’s Chartered Financial Analyst Programme, qualifying as a chartered financial analyst. Adam has worked for Deloitte & Touche in South Africa and in London and has also gained work experience as an analyst, portfolio manager, director, and partner of a prominent asset management organisation. He currently serves as a member of the South African Minister of Finance’s Collective Investment Scheme Advisory Committee.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, Singapore, South Africa
Oasis Crescent Global Equity A
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price28.412
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOF02
Oasis Crescent Global Equity A Acc USD
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price28.519
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJNLJ
Oasis Crescent Global Equity B EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price27.844
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG25A
Oasis Crescent Global Equity B USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price28.838
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIJX1
Oasis Crescent Global Equity C
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28.681
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIJX5
Oasis Crescent Global Equity D
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price27.545
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIJX3
Oasis Crescent Global Equity D Acc GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.416
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM98Y
Oasis Crescent Global Equity E Dis GBP
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price22.51
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG1LG
Oasis Crescent Global Equity E Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price27.595
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFWN
Oasis Crescent Global Equity F Acc GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price23.292
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJVYA
Oasis Crescent Global Equity F Inc GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price22.551
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJVXZ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.