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Oasis Crescent Global Property Equity Fund Class F GBP Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Oasis Crescent
Fund Summary The objective of the Oasis Crescent Global Property Equity Fund is to achieve medium to long-term growth of capital and income by investing in shares of companies or units in collective investment schemes, which concentrate their investments in real property in the residential, retail, commercial or industrial sectors, real estate investment trusts (REITS) and are listed and traded on the international stock exchanges and markets set out in Appendix I to the Prospectus and that are Shariah compliant according to the guidelines set by the Investment Managers Shariah Advisory Board.
SEDOL code BF23498
ISIN IE00BF234983
Fund code OAGPD
Managers Adam Ismail Ebrahim
Manager Tenure 7 years
Morningstar Category Property - Indirect Global
Fund Size £76 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.048
Buy Price £7.048
Price Change -0.886%
Price Date 20th August 2019
Yield 1.88%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd September 2006
Fund Status OPEN
He is the Chief Executive Officer (CEO) and Chief Investment Officer (CIO) of Oasis Group Holdings (Pty) Ltd and is the CEO and CIO of Oasis Asset Management Ltd, and Oasis Crescent Capital (Pty) Ltd., two wholly owned investment management companies. Adam also serves as a Director of Oasis Global Management Company (Ireland) Ltd, and he is a Director of both the Oasis Global Investment Fund (Ireland) plc, and the Crescent Global Investment Fund (Ireland) plc. He also serves as the CEO of Oasis Crescent Management Company Ltd, a regulated South African Collective Investment Scheme administrator. Adam worked for Deloitte & Touche in South Africa and in London and has also held positions as analyst, portfolio manager, director, and partner of a prominent asset management organisation before he founded Oasis. He is a portfolio manager and registered as a key individual with the Financial Services Board and also serves as a member of the Finance Ministers Collective Investment Scheme Advisory Committee. Adam Ismail Ebrahim was educated at the University of Cape Town in South Africa, where he received his B.Soc.Sc (Hons) degree. He then completed a Post Graduate Diploma in Accounting and was admitted as a Chartered Accountant and Auditor in South Africa.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.15% -0.25% +2.02% +25.10% +11.26% +1.94% +14.76% -2.86% +27.10% +26.41%
Benchmark Performance
(Property - Indirect Global)
+5.01% +2.48% +1.74% +23.25% +9.02%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day -0.89% -0.26% -0.63%
1 week -0.38% +1.27% -1.65%
1 month 0.56% +4.20% -3.64%
3 months 2.65% +7.10% -4.46%
6 months 3.96% +9.43% -5.47%
1 year -3.40% +12.58% -15.99%
3 years -4.28% +30.32% -34.60%
5 years 32.45% +61.87% -29.42%
10 years 125.40% +197.60% -72.20%
YTD 10.38% +16.39% -6.01%
Since inception 51.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Digital Realty Trust Inc USA 9.24%
Segro PLC GBR 7.58%
Growthpoint Properties Australia AUS 6.97%
Prologis Inc USA 6.61%
Unibail-Rodamco-Westfield FRA 6.30%
Oasis Crescent Property Fund ZAF 4.74%
Simon Property Group Inc USA 4.60%
Welltower Inc USA 4.58%
Ventas Inc USA 3.94%
First Real Estate Investment Trust SGP 3.55%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0409 £6.8830
1st April 2019 0.0273 £6.8580
2nd January 2019 0.0429 £6.4140
2nd July 2018 0.0448 £7.2490
3rd April 2018 0.0180 £6.7290
2nd January 2018 0.0346 £7.3280