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Oasis Crescent Global Income Fund Class F GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Oasis Global Mgmt Co (Ireland) Ltd
Fund Summary The investment objective of the Oasis Crescent Global Income Fund is to provide regular income and capital growth over the medium to long term. The objective is to be achieved by investing the Sub-Fund's Net Asset Value in income yielding global debt securities with minimal risk. The Sub-Fund may also invest in equity securities.
SEDOL code BF23409
ISIN IE00BF234090
Fund code OACGA
Managers Adam Ebrahim
Manager Tenure 10 years
Morningstar Category Islamic Global Bond
Fund Size £36 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.9920
Buy Price £9.9920
Price Change +0.1705%
Price Date 27th February 2020
Yield Currently unavailable
Dividend Frequency Yearly
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: 0.197%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.54% +5.51% -5.06% +21.00% +5.02% +9.96% -2.59% +0.89% +0.82%
Benchmark Performance
(Islamic Global Bond)
+5.44% +3.46% -3.04% +22.38% +4.69%
Time Period Cumulative Benchmark Performance
(Islamic Global Bond)
Fund Compared to Benchmark
1 day 0.75% +4.80% -4.06%
1 week 0.34% +0.35% -0.01%
1 month 2.01% +3.24% -1.23%
3 months 1.44% +0.94% +0.50%
6 months -3.08% +15.37% -18.45%
1 year 9.95% +4.36% +5.59%
3 years 2.48% +8.27% -5.79%
5 years 6.17% +4.86% +1.31%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.19% -1.65% +5.84%
Since inception 4.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
KSA Sukuk Limited 3.63% SAU 8.55%
DP World Crescent LTD ARE 6.51%
ZAR Sovereign Capital Fund Propriety Ltd 3.9% ZAF 5.47%
IDB Trust Services Ltd 2.84% XSN 4.32%
IDB Trust Services Ltd 3.1% XSN 4.32%
Hong Kong Sukuk 2017 Limited 3.13% HKG 4.23%
The Third Pakistan International Sukuk Co Ltd 5.62% PAK 3.63%
Zahidi Ltd 4.5% ARE 2.54%
IFC Sukuk company XSN 2.44%
Saudi Electricity Global Sukuk Company 3 5.5% SAU 2.39%
Dividend Date Per share amount Reinvestment Price
1st November 2013 0.0192 £6.8954
1st October 2013 0.0143 £6.7291
2nd September 2013 0.0206 £6.8430
1st August 2013 0.0169 £7.1404
1st July 2013 0.0273 £7.0552
4th June 2013 0.0360 £7.1838