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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 $17m
Number of holdings 7
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
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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

Investment funds

Fund Charges

Initial charge 0%
Annual management charge
Ongoing charge (TER/OCF) 0.47%
Performance fees None
Exit charge

Cumulative performance

Investment funds

Asset allocation

Regional allocation

Sector allocation

Investment funds

  Stock name % of fund Country Sector
1 IFC FLOAT 15092020 CORP 11.94% Non-Classified Non-Classified
2 IILM 1.0461 23082016 CORP 9.82% Non-Classified Non-Classified
3 DP WORLD SUKUK 6.25 07/17 9.64% United Arab Emirates Non-Classified
4 ISDB 1.357 26062017 8.66% United Kingdom Non-Classified
5 SOAFSK 3.903 24062020 5.39% South Africa Bonds
6 WAKALA GLOBAL SUKUK 5YR 1.79% Malaysia Bonds
7 MUP ASA 06/16_1454 1.14% Non-Classified Non-Classified

Investment funds

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

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