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Oasis Crescent Global Low Equity Balanced Fund Class F GBP Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Oasis Crescent
Fund Summary The objective of the Oasis Crescent Global Low Equity Balanced Fund is to achieve medium to long-term growth of capital and income by investing on a global basis in securities that are ethically, morally and Shariah compliant according to the guidelines set by the Investment Managers Shariah Advisory Board.
SEDOL code BF23465
ISIN IE00BF234652
Fund code OALED
Managers Adam Ismail Ebrahim
Manager Tenure 7 years
Morningstar Category Currently unavailable
Fund Size £19 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.381
Buy Price £9.381
Price Change +0.2886%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th April 2011
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
Fund Performance +5.96% -9.66% +17.32% +2.17% +17.32% 0.00% +12.51%
Benchmark Performance
+12.45%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.29% +0.57% -0.28%
1 week 1.85% -0.60% +2.45%
1 month 1.49% +0.18% +1.31%
3 months 2.15% +1.16% +0.99%
6 months 1.14% +4.76% -3.62%
1 year 2.47% +4.73% -2.25%
3 years 15.58% -5.81% +21.39%
5 years 36.20% +7.40% +28.80%
10 years Currently unavailable +77.31% Currently unavailable
YTD 4.25% +1.34% +2.90%
Since inception 65.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Oasis Crescent Global Equity C USD Inc IRL 16.83%
Oasis Crescent Global S/T Inc I C $ Dis IRL 16.58%
Oasis Crescent Global Income C USD Inc IRL 15.43%
Oasis Crescent Glbl Property Eq C $ Inc IRL 12.37%
ZAR Sovereign Capital Fund Propriety Ltd 3.9% ZAF 5.99%
Oasis Crescent Global Income E GBP Inc IRL 4.36%
Oasis Crescent Global S/T Inc I F £ Dis IRL 3.02%
Oasis Crescent Global Equity E GBP Inc IRL 2.90%
Microsoft Corp USA 1.61%
CVS Health Corp USA 1.53%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0083 £9.1630
2nd January 2019 0.0132 £9.0980
2nd July 2018 0.0081 £9.2530
2nd January 2018 0.0000 £9.2160
3rd January 2017 0.0220 £9.7210
3rd October 2016 0.0186 £9.4720