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Oasis Crescent Global Equity

The following funds are available for trading on our investment platform. Please click on relevant fund for detailed information.

Investment details correct as at 31 May 2018. Performance data as at 3 July 2018.

Investment funds

Key facts

Provider name
Fund name Oasis Crescent Global Equity
Fund focus Equity
Investment objectives Growth of capital and income over the medium to long term, being a period of five to ten years or longer. The fund invests in equity instruments that satisfy the requirements of the Shari’ah investment criteria.
Launch date 30 November 2000
Fund manager Adam Ebrahim
Fund size £196m
Number of holdings 51
Benchmark Average Global Shari’ah Equity Fund
Fund type OEIC
Fund Domicile Ireland
ISIN IE00BF234B03
Share class Class F Inc

Risks and ratings

Risk & reward profile
Potentially lower
< risk/reward
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Potentially higher risk/reward >
Ratings  

Distribution status

Distribution type Income
Income frequency Biannually
Income yield (annual)  

Wrapper availability

ISA Yes
JISA Yes
SIPP Yes

Sharia compliance 

Sharia compliance approved Yes
Approved by

Sheikh Nedham Yaqoobi 

Sheikh Yusuf Talal DeLorenzo 

Prof. Mohd Daud Bakr 

Mohamed Shaheen Ibrahim 

Investment funds

Fund Charges

Initial charge Up to 3%
Annual management charge 1.00%
Ongoing charge (TER/OCF) 1.16%
Performance fees 20% per 1% outperformance with a cap of 3%
Exit charge Discretionary 2% charge

Cumulative performance

Investment funds

Asset allocation

Regional allocation

Sector allocation

Investment funds

  Stock name % of fund Country Sector
1 Microsoft Corp. 5.04% United States Technology
2 Pfizer Inc 4.82% United States Health Care
3 Verizon Communications Inc  4.38% United States Telecommunications
4 Johnson & Johnson  4.33% United States Healthcare
5 Anthem Inc 3.61% United States Healthcare  
6 Total SA 3.54% France Energy
7 Cisco Systems Inc 3.53% United States Technology 
8 AT&T Inc 3.50% United States  Telecommunications
9 CVS Health Corp  3.35% United States Healthcare  
10 Apple Inc 3.21% United States Technology 

Investment funds

KIID Download PDF document
Factsheet Download PDF document
Prospectus Download PDF document
Reports & Accounts Download PDF document

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