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Oasis Crescent Global Property Equity Class F - Income (GBP)

Sell:577.40p Buy:577.40p Change: 3.70p (0.64%)
Prices as at 6 August 2020
Sell:577.40p
Buy:577.40p
Change: 3.70p (0.64%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 August 2020
Sell:577.40p
Buy:577.40p
Change: 3.70p (0.64%)
Prices as at 6 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.27%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.27%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Adam Ebrahim
Fund launch date: 22 September 2006
Sector: Property
Fund size: £79 million
Number of holdings: 34
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 22:00
Trustee: BNP Paribas
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/08/15 to 07/08/16 07/08/16 to 07/08/17 07/08/17 to 07/08/18 07/08/18 to 07/08/19 07/08/19 to 07/08/20
Annual return 24.68% -1.68% 0.20% -4.44% -15.68%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To achieve medium to long-term growth of capital and income by investing in shares, including preference shares, of companies or units in collective investment schemes, which concentrate their investments in real property in the residential, retail, commercial or industrial sectors. Investments are ethically, morally and Shari'ah compliant.

Income Details

Historic yield : 1.88%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 3 October 2020 3 January 2021 1 April 2021 1 July 2021
Payment date: 14 October 20204 16 January 20214 14 April 20214 14 July 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2017.

Security Weight
Segro Segro Ord GBP0.1 9.60%
PROLOGIS INC 9.42%
DIGITAL REALTY TRUST INC 8.19%
EASTERLY GOVERNMENT PROPERTIES INC 4.67%
OASIS CRESCENT PROPERTY FD MANAGERS 4.56%
GROWTHPOINT PROPERTIES AUSTRALIA 4.28%
Simon Property Group Inc Simon Property Group Inc USD0.0001 3.39%
CYRUSONE INC 3.24%
CHARTWELL RETIREMENT RESIDENCES 3.22%
WELLTOWER INC 3.22%
Sector Weight
Real Estate Investment Trusts 70.82%
Cash and Equiv. 9.21%
Managed Funds 6.88%
Real Estate Investment & Services 6.03%
Bonds 4.51%
Non-Classified 2.55%
Country Weight
Direct Property and REITs 48.69%
United States 19.03%
Cash and Equiv. 9.21%
Managed Funds 6.88%
United Kingdom 5.92%
Non-Classified 4.60%
Canada 3.22%
Saudi Arabia 1.41%
Germany 0.79%
Luxembourg 0.26%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 6 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.