banners 04

Oasis Crescent Global Short Term Income

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 Short Term Income
Fund focus Global Bonds
Investment objectives Regular income, consistent with capital preservation and liquidity, over the short term being a period of one to three years
Launch date 13 November 2013
Fund manager Adam Ebrahim
Fund size $19.9m as at 30/06/2019
Number of holdings 12
Benchmark  
Fund type OEIC
Fund Domicile Ireland
ISIN IE00BF233X57
Share class Class F Inc

Risks and ratings

Risk & reward profile
Potentially lower
< risk/reward
1
2
3
4
5
6
7
8
Potentially higher risk/reward >
Ratings  

Distribution status

Distribution type Income
Income frequency Monthly
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 0.50%
Ongoing charge (TER/OCF) 0.45%
Performance fees None
Exit charge

Cumulative performance

Investment funds

Asset allocation

Regional allocation

Sector allocation

Investment funds

  Stock name % of fund Country Sector
1 IILM 2.84 11032019 CORP 9.4% Non-Classified Non-Classified
2 SOAFSK 3.903 24062020 8.1% South Africa  Financials 
3 IFC FLOAT 15092020 CORP 6.7% Non-Classified  Non-Classified
4 PERUSAHAAN 6.125 15032019 5.1% Indonesia  Bonds
5 ISDP 1.8125 06032019 5.1% United States  Financiala 
6 TURKSK 4.251 08062021 5.0% Turkey Bonds
7 ISDB 3.1 03152023 CORP 4.6% Saudi Arabia  Bonds
8 KHDRWY 2.471 31032025 3.2% Germany Financials 
9 IILM 2.83 15042019 CORP 3.0% Non-Classfied  Non-Classfied 
10 KFINKK 5.136 02112021 1.5% Turkey Financials 

Investment funds

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

...Stay connected