Fact sheet: Oasis Crescent Gbl Eq

Fund information

Fund name
Oasis Crescent Global Equity E Dis GBP
Fund company manager
Oasis Global Mgmt Co (IRL) Ltd
Fund type
SIB
Fund manager(s)
Adam Ebrahim
since 01/04/2007
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.07 %

1 Year rank in sector

471/477

Sector

FO Equity - International

Yield
-
Fund size

£ 204.4 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58%
  • Europe
    25%
  • International
    14%
  • Japan
    3%
  • Technology
    24%
  • Health Care
    20%
  • Communications
    19%
  • Cyclical Consumer Goods
    13%
  • Energy
    7%
  • US Equities
    58%
  • European Equities
    25%
  • International Equities
    14%
  • Japanese Equities
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.79 %-0.17 %1.07 %40.87 %78.83 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector207 / 505466 / 499471 / 477117 / 38270 / 295
Quartile th2 nd4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-0.29 %25.3 %2.52 %13.46 %23.14 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector483 / 49045 / 445171 / 39788 / 348141 / 306
Quartile th4 th1 st2 nd2 nd2 nd

Risk statistics

Alpha7.28
Beta0.47
Sharpe0.78
Volatility9.2
Tracking error9.53
Information ratio0.32
R-Squared0.21

Price movement

52 week high24.258
52 week low21.814
Current bid price0
Current offer price0
Current mid price22.766

Holdings by region

  • 58% USA
  • 25% Europe
  • 14% International
  • 3% Japan

Holdings by sector

  • 24% Technology
  • 20% Health Care
  • 19% Communications
  • 13% Cyclical Consumer Goods
  • 7% Energy
  • 7% Non-Cyclical Consumer Goods
  • 5% Basic Materials
  • 4% Industrials
  • 1% Property

Holdings by asset type

  • 58% US Equities
  • 25% European Equities
  • 14% International Equities
  • 3% Japanese Equities

Individual holdings

  • 4.45% JOHNSON & JOHNSON
  • 4.3% MICROSOFT CORP
  • 4.22% PFIZER INC
  • 3.81% VERIZON COMMUNICATIONS INC
  • 3.61% AT&T INC
  • 3.34% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)
  • 3.07% CVS HEALTH CORP
  • 3.03% MAYR-MELNHOF KARTON AG
  • 3.03% TOTAL SA EUR2.5 DIVIDENDE OPTIONNEL 16 26/04/16
  • 3.01% HENKEL AG & CO KGAA