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Oasis Crescent Global Income Fund Class F GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Oasis Crescent
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 Ismail Ebrahim
Manager Tenure 7 years
Morningstar Category Currently unavailable
Fund Size £35 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £9.88
Buy Price £9.88
Price Change -0.0506%
Price Date 11th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th April 2010
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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +10.46% -8.62% +16.51% +3.94% +13.79% -8.14% +9.27% +2.24%
Benchmark Performance
+8.41% -6.60% +17.88% +3.61% +12.94%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.05% +0.10% -0.15%
1 week 0.38% +1.08% -0.71%
1 month 2.53% +4.59% -2.06%
3 months 6.26% +5.67% +0.59%
6 months 7.39% +6.47% +0.93%
1 year 11.40% +9.59% +1.81%
3 years 11.49% +25.28% -13.79%
5 years 48.24% +50.75% -2.51%
10 years Currently unavailable +91.39% Currently unavailable
YTD 6.85% +5.49% +1.35%
Since inception 52.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
KSA Sukuk Limited 3.63% CYM 8.71%
DP World Crescent LTD 3.91% GBR 6.92%
HM Treasury UK Sovereign Sukuk PLC 2.04% GBR 6.51%
ZAR Sovereign Capital Fund Propriety Ltd 3.9% ZAF 5.93%
IDB Trust Services Ltd 2.84% ARE 4.58%
IDB Trust Services Ltd 3.1% 4.56%
Hong Kong Sukuk 2017 Limited 3.13% HKG 4.46%
Zahidi Ltd 4.5% ARE 2.83%
IFC Sukuk company GBR 2.66%
Perusahaan Penerbit SBSN Indonesia III 3.4% IDN 2.46%

Currently unavailable