Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) 

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. 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.