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Oasis Crescent Global Low Equity Balanced

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Investment details correct as at 30 June 2020. Performance data as at 30 June 2020.

Investment funds

Key facts

Provider name
Fund name Oasis Crescent Global Low Equity Balanced
Fund focus Mixed
Investment objectives The objective of the fund is to achieve medium to long-term growth of capital and income by investing on a global basis in securities that are ethically, morally and Shari’ah compliant. This objective is to be achieved by investing in a broadly diversified and balanced mixture of global securities. The range of investments will be allocated in the asset classes of equity, property and income.
Launch date 06 April 2011
Fund manager Adam Ebrahim
Fund size £23.3m as at 30/06/20
Number of holdings 37
Benchmark The Consumer Price Index (CPI) rate of the OECD countries
Fund type OEIC
Fund Domicile Ireland
ISIN IE00BF234652
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 Quarterly
Income yield (annual) 1.11%

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 1.00%
Ongoing charge (TER/OCF) 1.29%
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 OCGSTIF Class C USD DIST 16.7% Ireland Managed Fund
2 Oasis Crescent Global Equity Class C 
16.1% Ireland Managed Fund (offshore)
3 OCGINFC  14.4% Ireland Managed Fund
4 CGPEF - CLASS C 11.3% Ireland Property (Offshore)
5 Oasis Crescent Global Income E GBP Inc 4.7% Ireland  Managed Funds - Global Bonds
6 Oasis Crescent Global Equity E GBP Inc 3.2% Ireland Managed Funds - Global Growth
7 Oasis Crescent Global S/T Inc I F GBP Dis 2.5% Ireland  Money Market (offshore)
8 Microsoft Corp  1.9% United States Technology
9 CVS Health Corp  1.9% United States Health Care
10 Naspers 1.3% South Africa Technology

Investment funds

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

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