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Oasis Crescent Global Low Equity Balanced

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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 Low Equity Balanced
Fund focus Mixed
Investment objectives The objective of the 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. This objective is to be achieved by investing in a broadly diversified and balanced mixture of global securities. The range of investments will be allocated in the asset classes of equity, property and income.
Launch date 06 April 2011
Fund manager Adam Ebrahim
Fund size £19.6m
Number of holdings 31
Benchmark The Consumer Price Index (CPI) rate of the OECD countries
Fund type OEIC
Fund Domicile Ireland
ISIN IE00BF234652
Share class Class F Inc

Risks and ratings

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

Distribution status

Distribution type Income
Income frequency Quarterly
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 Bakar 

Mohamed Shaheen Ebrahim 

Investment funds

Fund Charges

Initial charge 0%
Annual management charge 1.00%
Ongoing charge (TER/OCF) 1.22%
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 Oasis Global Management Crescent Global Equity Class C 16.83% Managed Funds Global Growth
2 Oasis Crescent Global S/T Inc  15.72% Managed Funds Active Managed (offshore)
3 Oasis Crescent Global Incom C USD Inc 15.63% Managed Funds
4 OCG Property Equity C 12.31% Managed Funds Property 
5 ZAR Sovereign Capital Fund Propriety  5.72% South Africa Money Market (offshore)
6 OCG Income E  4.03% Managed Funds Global Bonds
7 OCG Equity E  2.84% Managed Funds Global Growth 
8 OCG ST Inc F  2.58% Managed Funds
9 CVS Health Corp  2.04% United States Health Care
10 Microsoft Corp  1.50% United States Technology

Investment funds

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

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