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Oasis Crescent Global Medium 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 Medium 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 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 29 February 2012
Fund manager Adam Ebrahim
Fund size £18.8m as at 28/02/2019
Number of holdings 44
Benchmark The Consumer Price Index (CPI) rate of the OECD countries
Fund type OEIC
Fund Domicile Ireland
ISIN IE00BF234546
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 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 3%
Annual management charge 1.00%
Ongoing charge (TER/OCF) 1.29%
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 OCGSTIF Class C USD Dist 17.3% Managed Funds Money Market (offshore)
2 OCGINFC 16% Managed Funds Global Fixed Interest (offshore)
3 OCG Equity FUND C  15.1% Managed Funds Global Growth  
4 OCG Property Equity FUND C 10.2% Managed Funds Property (Offshore)
5 Oasis Global Management Crescent Global Equity Class E 4.5% Managed Funds Global Growth
6 OCG Income CLASS E 3.5% Managed Funds Global Bonds
7 Microsoft Corp. 2.4% United States Technology
8 Anthem Inc  2.2% United States Healthcare 
9 Oasis Global Management Crescent Global Short Term Income Fund Class F  2.1% Managed Funds Global Bonds
10 Walgreens Boots Alliance Inc 1.9% United States Consumer Defensive 

Investment funds

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

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