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Oasis Crescent Global 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 30 April 2019. Performance data as at 11 June 2019.

Investment funds

Key facts

Provider name
Fund name Oasis Crescent Global Income
Fund focus Sukuk (Islamic bond)
Investment objectives The Oasis Crescent Global Income Fund is a Shari’ah compliant specialist income fund. The primary objective is to provide income from the underlying investments. To achieve this objective, the portfolio consists of a combination of foreign short-term, medium-term and long-term income generating securities.
Launch date 09 April 2010
Fund manager Adam Ebrahim
Fund size £45.8m as at 31/08/2019
Number of holdings 31
Fund type OEIC
Fund Domicile Ireland
ISIN IE00BF234108
Share class Class F Inc

Risks and ratings

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

Distribution status

Distribution type Income
Income frequency Monthly
Income yield (annual)  

Wrapper availability


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 5%
Annual management charge 0.50%
Ongoing charge (TER/OCF) 0.69%
Performance fees None
Exit charge Discretionary 2% charge

Cumulative performance

Investment funds

Asset allocation

Regional allocation

Sector allocation

Investment funds

  Stock name % of fund Country Sector
1 KSA SUK LIMITED 3.628 20042027 9.0% Ireland Bonds
2 DP WORLD CRESCENT LTD 6.7% Luxemburg  Bonds
3 SOAFSK 3.903 24062020 5.8% South Africa Financials 
4 ISDB 3.1 03152023CORP 4.5% Saudi Arabia  Bonds
5 ISDB 2.843 04252024CORP  4.5% Non-Classfied   Bonds 
6 GBHK 3.132 28022027CORP 4.5% Hong Kong  Bonds
7 EMIRAT 4.5 22032028 2.8% Germany Bonds 
8 IFC SUKUK COMPANY 15092020 2.6% Non-Classified  Non-Classified
9 SECO 5.5 04082044CORP 2.5% Ireland Utilities 
10 DPWDU 4.848 26092028 2.4% United Kingdom   Bonds

Investment funds

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

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