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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
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
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
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 £0.818
Buy Price £0.818
Price Change 0.00%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th May 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
Currently Unavailable
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% +0.48% Currently unavailable
1 week 0.99% +1.30% -0.31%
1 month 2.38% +0.23% +2.15%
3 months 3.81% +3.04% +0.77%
6 months 2.76% +5.50% -2.74%
1 year 7.77% +9.64% -1.87%
3 years Currently unavailable +27.13% Currently unavailable
5 years Currently unavailable +46.87% Currently unavailable
10 years Currently unavailable +86.01% Currently unavailable
YTD 1.87% +3.56% -1.70%
Since inception 9.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ZAR Sovereign Capital Fund Propriety Ltd 3.9% ZAF 8.07%
IFC Sukuk company GBR 6.67%
International Islamic Liquidity Management 2 S.A. 2.88% LUX 5.05%
ICD Sukuk Co. Ltd 3.51% CYM 5.02%
APICORP Sukuk Limited 2.38% SAU 4.97%
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 4.25% TUR 4.88%
IDB Trust Services Ltd 3.1% 4.58%
Khadrawy Limited 2.47% GBR 3.09%
International Islamic Liquidity Management 2 S.A. 2.83% LUX 3.02%
KT Kira Sertifikalari Varlik Kiralama A.S 5.14% TUR 1.48%

Currently unavailable