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Oasis Crescent Global Equity Fund Class F GBP Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Oasis Global Mgmt Co (Ireland) Ltd
Fund Summary The objective of the Oasis Crescent Global Equity Fund is to achieve medium to long-term growth of capital and income by investing in shares of companies and shares or units in collective investment schemes and real estate investment trusts (REITS) listed and traded on the international stock exchanges and on 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 BF234B0
ISIN IE00BF234B03
Fund code OACED
Managers Adam Ebrahim
Manager Tenure 20 years
Morningstar Category Islamic Global Equity
Fund Size £171 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £24.5070
Buy Price £24.5070
Price Change -0.6566%
Price Date 28th May 2020
Yield 1.62%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th November 2013
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: 0.237%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.34% +8.46% -5.90% +21.56% +3.19% +17.70% +8.31% +16.73% -1.75% +3.67%
Benchmark Performance
(Islamic Global Equity)
-7.39% +6.50% -0.42% +26.09% -1.36%
Time Period Cumulative Benchmark Performance
(Islamic Global Equity)
Fund Compared to Benchmark
1 day -0.66% -3.48% +2.82%
1 week 0.81% +6.26% -5.46%
1 month 4.86% +2.56% +2.29%
3 months 5.22% -2.58% +7.80%
6 months -0.58% +3.60% -4.18%
1 year 6.73% +3.83% +2.90%
3 years 3.48% +6.00% -2.52%
5 years 6.40% +7.60% -1.20%
10 years 8.23% +4.72% +3.50%
YTD -1.23% +1.45% -2.68%
Since inception 7.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Johnson & Johnson USA 5.73%
Microsoft Corp USA 4.94%
Verizon Communications Inc USA 4.67%
Pfizer Inc USA 4.60%
Apple Inc USA 3.74%
Mayr-Melnhof Karton AG AUT 3.68%
AT&T Inc USA 3.61%
Samsung Electronics Co Ltd GDR KOR 3.56%
Oracle Corp USA 3.47%
Facebook Inc A USA 3.40%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.1638 £21.2330
1st October 2019 0.2131 £24.2620
1st April 2019 0.1273 £23.2840
1st October 2018 0.2413 £24.1060
3rd April 2018 0.0479 £21.5780
1st March 2018 0.1339 £22.5010