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Oasis Crescent Variable Balanced

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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 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 £6.50m as at 11/06/2019
Number of holdings 26
Fund type OEIC
Fund Domicile Ireland
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 Quarterly
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 3%
Annual management charge 1%
Ongoing charge (TER/OCF) 1.40%
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 12.85% Ireland Managed Funds
2 Hm Treasury UK Sov 2.036% 5.79% Managed Funds Bonds 
3 Spire Healthcare Group PLC 3.49% United Kingdom Healthcare
4 GlaxoSmithKline PLC  3.37% United Kingdom Healthcare
5 Oasis Crescent Glbl Property Eq E  3.10% Ireland   Managed Funds
6 Capital & Countries Properties 2.82% United Kingdom Real Estate
7 Persimmon PLC 2.55% United Kingdom Consumer Cyclical
8 BT Group PLC 2.50% United Kingdom Telecommunications
9 King Fisher PLC  2.50% United Kingdom Consumer Cyclical
10 Intu Properties PLC  2.46% 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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