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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 June 2020. Performance data as at 30 June 2020.

30/06/2020

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 £47.7m as at 30/06/2020
Number of holdings 32
Benchmark  
Fund type OEIC
Fund Domicile Ireland
ISIN IE00BF234108
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 Monthly
Income yield (annual) 2.845%

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) 0.69%
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 8.7% Ireland Bonds
2 DP WORLD CRESCENT LTD 6.2% Luxemburg  Bonds
3 TURKSK 4.489 25112024 6.2% Turkey Bonds
4 ISDB 2.843 04252024CORP  4.9% Non-Classfied  Bonds
5 GBHK 3.132 28022027CORP 4.4% Hong Kong   Bonds 
6 ISDB 3.1 03152023CORP 4.4% Saudi Arabia Bonds
7 PKSTAN 5.625 05122022CORP 3.5% Pakistan Bonds
8 IFC SUKUK COMPANY 15092020 2.5% South Africa Financials 
9 SECO 5.5 04082044CORP 2.4% Ireland Utilities 
10 PERUSUHAAN 3.4 29032022 2.3% Indonesia Bonds

Investment funds

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

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