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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 £16 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 £0.865
Buy Price £0.865
Price Change -0.4603%
Price Date 15th August 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 2018
Fund Performance +6.90%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.46% +0.10% -0.56%
1 week 0.35% +1.08% -0.74%
1 month 3.72% +4.59% -0.87%
3 months 7.32% +5.67% +1.65%
6 months 8.13% +6.47% +1.66%
1 year 8.53% +9.59% -1.05%
3 years Currently unavailable +25.28% Currently unavailable
5 years Currently unavailable +50.75% Currently unavailable
10 years Currently unavailable +91.39% Currently unavailable
YTD 7.72% +5.49% +2.23%
Since inception 15.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ZAR Sovereign Capital Fund Propriety Ltd 3.9% ZAF 8.06%
IFC Sukuk company GBR 6.64%
IDB Trust Services Ltd 2.84% ARE 5.06%
ICD Sukuk Co. Ltd 3.51% ARE 5.02%
International Islamic Liquidity Management 2 S.A. 2.88% LUX 5.02%
APICORP Sukuk Limited 2.38% 5.00%
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 4.25% TUR 4.97%
IDB Trust Services Ltd 3.1% 4.62%
Iilm 2.4 15102019corp 3.01%
DP World Crescent LTD 3.91% ARE 2.98%

Currently unavailable