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Oasis Crescent Variable 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 Variable 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 Shari'ah compliant according to the guidelines set by the Investment Manager's Shari'ah Advisory Board.
SEDOL code BQSTHL0
ISIN IE00BQSTHL02
Fund code OAVFD
Managers Adam Ismail Ebrahim
Manager Tenure 5 years
Morningstar Category Currently unavailable
Fund Size £6 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.686
Buy Price £9.686
Price Change +0.1033%
Price Date 12th July 2019
Yield 0.39%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th September 2014
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
Fund Performance -4.68% -3.13% +2.24% -0.85%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.10% Currently unavailable Currently unavailable
1 week -0.35% Currently unavailable Currently unavailable
1 month 1.17% Currently unavailable Currently unavailable
3 months -1.12% Currently unavailable Currently unavailable
6 months 2.25% Currently unavailable Currently unavailable
1 year -7.17% Currently unavailable Currently unavailable
3 years -4.14% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.57% Currently unavailable Currently unavailable
Since inception -0.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Oasis Crescent Global Equity E GBP Inc IRL 14.24%
HM Treasury UK Sovereign Sukuk PLC 2.04% GBR 6.06%
Capital & Counties Properties PLC GBR 3.65%
GlaxoSmithKline PLC GBR 3.57%
Spire Healthcare Group PLC GBR 3.36%
Oasis Crescent Glbl Property Eq E £ Inc IRL 3.22%
BT Group PLC GBR 2.90%
Anglo American PLC GBR 2.83%
WH Smith PLC GBR 2.52%
Persimmon PLC GBR 2.44%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0352 £9.6340
1st April 2019 0.0162 £9.7800
2nd January 2019 0.0275 £9.3350
1st October 2018 0.0086 £10.0690
2nd July 2018 0.0410 £10.4260
3rd April 2018 0.0200 £10.2730