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Oasis Crescent Global Short Term Income Fund I Class F GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Oasis Global Mgmt Co (Ireland) Ltd
Fund Summary Regular income, consistent with capital preservation and liquidity, over the short term being a period of one to three years.
SEDOL code BYZPVC6
ISIN IE00BYZPVC67
Fund code OAGIA
Managers Adam Ebrahim
Manager Tenure 1 year
Morningstar Category Islamic Global Bond
Fund Size £15 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8190
Buy Price £0.8190
Price Change +0.1223%
Price Date 21st November 2019
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: Currently unavailable

Annual Returns 2018
Fund Performance +9.74%
Benchmark Performance
(Islamic Global Bond)
+16.94%
Time Period Cumulative Benchmark Performance
(Islamic Global Bond)
Fund Compared to Benchmark
1 day 0.00% +10.00% -10.00%
1 week -0.61% +1.19% -1.80%
1 month 0.37% -3.69% +4.06%
3 months -4.99% +7.77% -12.77%
6 months 0.37% +12.34% -11.97%
1 year 2.63% +8.69% -6.06%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.87% -0.38% +2.25%
Since inception 6.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ZAR Sovereign Capital Fund Propriety Ltd 3.9% ZAF 8.12%
IFC Sukuk company XSN 6.68%
IDB Trust Services Ltd 2.84% XSN 5.22%
ICD Sukuk Co. Ltd 3.51% ARE 5.06%
APICORP Sukuk Limited 2.38% XSN 5.04%
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 4.25% TUR 5.04%
IDB Trust Services Ltd 3.1% XSN 4.70%
DP World Crescent LTD 3.91% ARE 3.04%
KT Kira Sertifikalari Varlik Kiralama A.S 5.14% TUR 1.53%
APICORP Sukuk Limited 3.14% XSN 1.29%

Currently unavailable