Oasis Crescent Global Property Equity Fund

SRI Style:

Faith Based

SDR Labelling:

Unlabelled (No CFD)

Product:

OEIC

Fund Region:

Global

Fund Asset Type:

Property

Launch Date:

14/12/2020

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£66.90m

(as at: 09/01/2026)

ISIN:

GB00BLD0RC46, GB00BLD0RB39

Sustainable, Responsible
&/or ESG Overview:

No response when requested update from manager

Primary fund last amended:


Information directly from fund manager.

Fund Filters

Intended Clients & Product Options
Faith friendly

Has attributes that commonly suit the aims of investors of faith - although they may not be specifically marketed as being only for religious investors. Strategies vary (as do investor aims).

Sustainable, Responsible &/or ESG Policy:

Objective

The objective of the Fund is to achieve growth of capital and income for investors in excess of the Global REIT Blended Index Benchmark over rolling ten year periods.

Investment Policy:
• The Fund is actively managed in accordance with Shari’ah principles.
• The Fund will invest at least 75% of its Net Asset Value globally in shares (including preference shares) of companies and real estate investment trusts (“REITs”), which invest in real property. The Fund will not be constrained as to real estate sectors and may invest across any real estate sector.
• The Fund may also invest in other collective investment schemes. The Fund may also invest in closed ended property funds and trusts, equities, and income yielding debt securities.
• The Fund is not restricted geographically, but may only invest up to 20% of the Net Asset Value in emerging markets.
• The Fund may only invest in derivatives for the purposes of efficient portfolio management.
• The collective investment schemes which the Fund may invest in may include other Funds of the Company or other collective investment schemes managed by the ACD or the Investment Manager. The Fund may not invest more than 10% of its Net Asset Value in collective investment schemes.
• The Fund may also hold investments in cash or cash equivalents which may comprise ancillary liquid assets (meaning cash, deposits or securities evidencing deposits issued by or guaranteed by an institution).
• From time to time, where the Investment Manager considers it to be in the best interest of the Fund, the Fund may hold larger proportions of liquid assets.
• The Fund’s target benchmark is the Global REIT Blended Index Benchmark: 40% MSCI World Real Estate Net TR, 30% MSCI Europe Real Estate Net TR and 30% MSCI UK IMI Core Real Estate Net TR (the “Benchmark”).
• The Fund is actively managed and the Investment Manager is not constrained by the Benchmark or any other benchmark in the selection of the investments for the Fund.
• The Benchmark has been selected because the Benchmark aligns with the Fund’s geographic exposure as well as sectoral coverage.
• Oasis Crescent Global Property Equity Fund (“OCGPEF”) was merged the Fund on 11 December 2020. Prior to 11 December 2020, the benchmark was Global REIT Blended Index Benchmark and there were changes to the underlying components upon the merger.

Other Information:
• As the Fund is managed in accordance with Shari’ah principles, income received by the fund which is ‘non-permissible’ will not be distributed to investors and will be paid to charity. Please see the prospectus for further details.

(Source: KIID, as at January 2026)

SDR Labelling:

Unlabelled (No CFD)

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

Oasis Crescent Global Property Equity Fund

Faith Based Unlabelled (No CFD) OEIC Global Property 14/12/2020

Fund/Portfolio Size: £66.90m

(as at: 09/01/2026)

ISIN: GB00BLD0RC46, GB00BLD0RB39

Sustainable, Responsible &/or ESG Overview

No response when requested update from manager

Information received directly from Fund Manager

Please select what you would like to read:

Fund Filters

Intended Clients & Product Options
Faith friendly

Has attributes that commonly suit the aims of investors of faith - although they may not be specifically marketed as being only for religious investors. Strategies vary (as do investor aims).

Sustainable, Responsible &/or ESG Policy:

Objective

The objective of the Fund is to achieve growth of capital and income for investors in excess of the Global REIT Blended Index Benchmark over rolling ten year periods.

Investment Policy:
• The Fund is actively managed in accordance with Shari’ah principles.
• The Fund will invest at least 75% of its Net Asset Value globally in shares (including preference shares) of companies and real estate investment trusts (“REITs”), which invest in real property. The Fund will not be constrained as to real estate sectors and may invest across any real estate sector.
• The Fund may also invest in other collective investment schemes. The Fund may also invest in closed ended property funds and trusts, equities, and income yielding debt securities.
• The Fund is not restricted geographically, but may only invest up to 20% of the Net Asset Value in emerging markets.
• The Fund may only invest in derivatives for the purposes of efficient portfolio management.
• The collective investment schemes which the Fund may invest in may include other Funds of the Company or other collective investment schemes managed by the ACD or the Investment Manager. The Fund may not invest more than 10% of its Net Asset Value in collective investment schemes.
• The Fund may also hold investments in cash or cash equivalents which may comprise ancillary liquid assets (meaning cash, deposits or securities evidencing deposits issued by or guaranteed by an institution).
• From time to time, where the Investment Manager considers it to be in the best interest of the Fund, the Fund may hold larger proportions of liquid assets.
• The Fund’s target benchmark is the Global REIT Blended Index Benchmark: 40% MSCI World Real Estate Net TR, 30% MSCI Europe Real Estate Net TR and 30% MSCI UK IMI Core Real Estate Net TR (the “Benchmark”).
• The Fund is actively managed and the Investment Manager is not constrained by the Benchmark or any other benchmark in the selection of the investments for the Fund.
• The Benchmark has been selected because the Benchmark aligns with the Fund’s geographic exposure as well as sectoral coverage.
• Oasis Crescent Global Property Equity Fund (“OCGPEF”) was merged the Fund on 11 December 2020. Prior to 11 December 2020, the benchmark was Global REIT Blended Index Benchmark and there were changes to the underlying components upon the merger.

Other Information:
• As the Fund is managed in accordance with Shari’ah principles, income received by the fund which is ‘non-permissible’ will not be distributed to investors and will be paid to charity. Please see the prospectus for further details.

(Source: KIID, as at January 2026)

SDR Labelling:

Unlabelled (No CFD)