Fact sheet: Oasis Crescent GlbProEq

Fund information

Fund name
Oasis Crescent Global Property 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
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-3.51 %

1 Year rank in sector

42/46

Sector

FO Property - International

Yield
-
Fund size

£ 98.8 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31%
  • Europe
    20%
  • UK
    20%
  • International
    19%
  • Money Market
    10%
  • Retail
    35%
  • Industrials
    16%
  • Health Care
    15%
  • Others
    14%
  • Money Market
    10%
  • Property Shares
    90%
  • Money Market
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.36 %0.09 %-4.06 %35.74 %60.48 %
Sector1.34 %-0.14 %2.79 %20.18 %33.91 %
Rank within sector3 / 4728 / 4742 / 466 / 414 / 36
Quartile th1 st3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.75 %18.65 %5.51 %20.18 %3.75 %
Sector3.73 %3.37 %4.32 %16.05 %0.9 %
Rank within sector30 / 476 / 4418 / 4220 / 4014 / 38
Quartile th3 rd1 st2 nd2 nd2 nd

Risk statistics

Alpha5.29
Beta0.83
Sharpe0.58
Volatility11.49
Tracking error8.16
Information ratio0.49
R-Squared0.52

Price movement

52 week high7.856
52 week low6.988
Current bid price0
Current offer price0
Current mid price7.466

Holdings by region

  • 31% USA
  • 20% Europe
  • 20% UK
  • 19% International
  • 10% Money Market

Holdings by sector

  • 35% Retail
  • 16% Industrials
  • 15% Health Care
  • 14% Others
  • 10% Money Market
  • 10% Offices - Property

Holdings by asset type

  • 90% Property Shares
  • 10% Money Market

Individual holdings

  • 9.33% DIGITAL REALTY TRUST INC USD0.01
  • 7.6% GROWTHPOINT PROPERTIES AUSTRALIA
  • 5.58% SEGRO PLC
  • 5.39% PROLOGIS INC
  • 4.97% CAPITAL & REGIONAL
  • 4.92% UNIBAIL-RODAMCO
  • 4.4% FIRST REAL ESTATE INVESTMENT TRUST UNITS `REGS`
  • 4.35% OASIS CRESCENT PROPERTY FD MANAGERS OASIS CRESCENT PROPERTY FUND
  • 4.14% INTU PROPERTIES PLC
  • 4.13% ECHO POLSKA PROPERTIES NV