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

Sell:708.40p Buy:708.40p Change: 0.20p (0.03%)
Prices as at 18 July 2019
Sell:708.40p
Buy:708.40p
Change: 0.20p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 July 2019
Sell:708.40p
Buy:708.40p
Change: 0.20p (0.03%)
Prices as at 18 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 1.23%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.23%

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: £95 million
Number of holdings: 32
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

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 13.63% 22.97% 0.78% -0.65% -2.44%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 2019 3 January 2020 1 April 2020 1 July 2020
Payment date: 14 October 20194 16 January 20204 14 April 20204 14 July 20204

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
DIGITAL REALTY TRUST INC 9.38%
SEGRO 7.43%
WFD UNIBAIL-RODAMCO 6.90%
GROWTHPOINT PROPERTIES AUSTRALIA 6.57%
PROLOGIS INC 6.47%
OASIS CRESCENT PROPERTY FUND PTY LTD 4.69%
SIMON PROPERTY GROUP INC 4.46%
WELLTOWER INC 4.43%
VENTAS INC 3.95%
FIRST REAL ESTATE INVESTMENT TRUST 3.28%
Sector Weight
Real Estate Investment Trusts 81.75%
Bonds 4.59%
Real Estate Investment & Services 4.18%
Cash and Equiv. 3.55%
Managed Funds 3.28%
Health Care Providers 2.65%
Country Weight
Direct Property and REITs 71.27%
United States 8.07%
United Kingdom 6.59%
Cash and Equiv. 3.55%
Managed Funds 3.28%
Canada 2.65%
Non-Classified 1.60%
Saudi Arabia 1.13%
Luxembourg 1.06%
Germany 0.80%

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 18 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.