Fact sheet: Oasis Global Equity

Fund information

Fund name
Oasis Global Equity E Dis GBP
Fund company manager
Oasis Global Mgmt Co (IRL) Ltd
Fund type
SIB
Fund manager(s)
Adam Ebrahim
since 01/12/2000
Fund objective
The Oasis Global Equity Fund (OGEF) is a conventional global equity fund that seeks to provide investors with an ethical product.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.71 %

1 Year rank in sector

473/485

Sector

FO Equity - International

Yield
-
Fund size

£ 61.6 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60%
  • Europe
    26%
  • International
    11%
  • Japan
    3%
  • Health Care
    22%
  • Technology
    22%
  • Communications
    19%
  • Cyclical Consumer Goods
    14%
  • Energy
    8%
  • US Equities
    60%
  • European Equities
    26%
  • International Equities
    11%
  • Japanese Equities
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1 %1.11 %2.71 %27.78 %83.99 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector421 / 505458 / 504473 / 485154 / 38572 / 290
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-0.28 %23.96 %2.74 %14.76 %22.71 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector484 / 49451 / 448169 / 39665 / 347146 / 302
Quartile th4 th1 st2 nd1 st2 nd

Risk statistics

Alpha5.89
Beta0.46
Sharpe0.69
Volatility8.68
Tracking error9.08
Information ratio0.16
R-Squared0.24

Price movement

52 week high23.476
52 week low21.332
Current bid price0
Current offer price0
Current mid price22.059

Holdings by region

  • 60% USA
  • 26% Europe
  • 11% International
  • 3% Japan

Holdings by sector

  • 22% Health Care
  • 22% Technology
  • 19% Communications
  • 14% Cyclical Consumer Goods
  • 8% Energy
  • 4% Basic Materials
  • 4% Financials
  • 4% Non-Cyclical Consumer Goods
  • 3% Industrials

Holdings by asset type

  • 60% US Equities
  • 26% European Equities
  • 11% International Equities
  • 3% Japanese Equities

Individual holdings

  • 5.29% VERIZON COMMUNICATIONS INC
  • 4.28% MICROSOFT CORP
  • 3.97% JOHNSON & JOHNSON
  • 3.75% WH SMITH PLC
  • 3.56% TOTAL SA EUR2.5 DIVIDENDE OPTIONNEL 16 26/04/16
  • 3.45% AT&T INC
  • 3.38% PFIZER INC
  • 3.31% MAYR-MELNHOF KARTON AG
  • 3.17% INTERNATIONAL BUS MACH CORP
  • 3.06% CVS HEALTH CORP