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Oasis Crescent Variable Balanced

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 Variable Balanced
Fund focus Mixed
Investment objectives The Oasis Crescent Variable Balanced Fund seeks to provide investors with capital growth and income over the medium to long term, which amounts to a period of over five years. The Fund is invested in a broadly diversified and balanced mixture of global securities that are listed on various international exchanges.
Launch date 11 September 2014
Fund manager Adam Ebrahim
Fund size £6.8m
Number of holdings 21
Benchmark  
Fund type OEIC
Fund Domicile Ireland
ISIN IE00BQSTHL02
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%
Ongoing charge (TER/OCF) 1.28%
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 E 9.82% Managed Funds Managed Funds
2 Hm Treasury UK Sov 2.036% 4.84% Managed Funds Bonds 
3 YOOX Net-A-Porter Group SpA  4.30% Italy Consumer Cyclical 
4 Oasis Crescent Glbl Property Eq E  3.72% Managed Funds    
5 Pallinghurst Resources Ltd 3.00% United Kingdom  Basic Materials 
6 GlaxoSmithKline PLC  2.99% United Kingdom  Healthcare  
7 Persimmon PLC 2.77% United Kingdom Consumer Cyclical 
8 Intu Properties PLC  2.39% United Kingdom Real Estate
9 Debenhams PLC 2.24% United Kingdom Consumer Cyclical 
10 Capital & Countries Properties  2.14% United Kingdom Real Estate  

Investment funds

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

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