Fact sheet: Oasis Crescent GlbProEq

Fund information
Fund name
Oasis Crescent Global Property 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
To seek to provide ethical investors with a superior property equity investment product that conforms to moral and cultural beliefs.
Benchmark
  • OECD Inflation
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.4%
1 Year rank in sector
5/44
Sector
FO Property - International
Yield
-
Fund size
£89m (£97m 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.
92
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m226.6%
Sarasin IE GblRlEstEq(£)20.7%
HSBC GIF GblRlEstEqt18%
Fidelity Gbl Prop17.4%
Oasis Crescent GlbProEq14.4%
...more in FO Property - International

Performance snapshot

Holdings snapshot

  • USA33%
    International20%
    Europe19%
    UK19%
    Money Market9%
  • Retail39%
    Others16%
    Health Care15%
    Industrials14%
    Money Market9%
  • Property Shares91%
    Money Market9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.6%-8.1%3.7%14.4%40.8%82.1%
Sector0.4%-7.8%-2.3%1.4%22.2%49.6%
Rank within sector42 / 4422 / 456 / 455 / 4410 / 42-
Quartile4th2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11%5.5%20.2%3.8%-
Sector0.3%4.3%16%0.9%21.8%
Rank within sector6 / 4417 / 4319 / 4215 / 40-
Quartile1st2nd2nd2nd
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.
6.83
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.
0.8
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.
0.8
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%.
11.13
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.
7.84
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.
0.66
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.
0.54
Price movement
52 week high7.86
52 week low5.92
Current bid price-
Current offer price-
Current mid price6.99
Region
1USA33%
2International20%
3Europe19%
4UK19%
5Money Market9%
Industry sector
1Retail39%
2Others16%
3Health Care15%
4Industrials14%
5Money Market9%
6Offices - Property7%
Asset type
1Property Shares91%
2Money Market9%
Individual holdings
1DIGITAL REALTY TRUST INC USD0.018.23%
2GROWTHPOINT PROPERTIES AUSTRALIA7.75%
3WASHINGTON PRIME GROUP INC(NEW)5.39%
4UNIBAIL-RODAMCO5.16%
5CAPITAL & REGIONAL4.83%
6INTU PROPERTIES PLC4.82%
7PROLOGIS INC4.64%
8FIRST REAL ESTATE INVESTMENT TRUST UNITS `REGS`4.57%
9ECHO POLSKA PROPERTIES NV4.44%
Management
Fund manager group
Oasis Global Mgmt Co
Fund manager company
Oasis Global Mgmt Co (IRL) Ltd
Fund type
No data available.
Fund objective
To seek to provide ethical investors with a superior property equity investment product that conforms to moral and cultural beliefs.
Benchmark
  • OECD Inflation
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 Property 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)2.24%
Bid price-
Offer price-
Mid price9.4
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJNLN
Oasis Crescent Global Property Equity A 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)2.25%
Bid price-
Offer price-
Mid price8.87
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOF03
Oasis Crescent Global Property 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)1.24%
Bid price-
Offer price-
Mid price8.908
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIJY2
Oasis Crescent Global Property Equity C USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.24%
Bid price-
Offer price-
Mid price8.943
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIJX9
Oasis Crescent Global Property Equity D Inc GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price6.974
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM98Z
Oasis Crescent Global Property Equity D USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price8.866
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIJY1
Oasis Crescent Global Property 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)1.25%
Bid price-
Offer price-
Mid price6.994
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG1IR
Oasis Crescent Global Property 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)1.25%
Bid price-
Offer price-
Mid price7.596
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJVYG
Oasis Crescent Global Property 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)1.28%
Bid price-
Offer price-
Mid price6.996
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJVYF
Data provided by

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