The objective of the Oasis Crescent Global Medium Equity Fund is toachieve real growth of capital and income for investors (net of fees)over rolling ten year periods in excess of the Consumer Price Index (CPI) rate of the OECD countries + 0.5%. The Fund is actively managed in accordance with Shariah principles. The Fund is a multi-asset fund which aims to achieve its Investment Objective by investing globally in equity securities, fixed income securities, debt securities, indirect exposure to property, indirect exposure to commodities and cash or cash equivalents.
Oasis Crescent Global Medium Equity F GBP Acc
Latest Price NAV
USD
14.67
as of
12/Sep/23
Objective
Key Facts
Launch Date :
11/Dec/20
Asset Type :
Mixed AssetsBase Currency :
US DollarTotal Net Asset (USD M) :
28.17
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.25
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.51
5 Yrs Performance
2.21
10 Yrs Performance
N.A
Top Holdings
1.
OASIS CRESCENT GLOBAL SHORT TERM INCOME C USD DIST
16.53
%
2.
OASIS CRESCENT GLOBAL EQUITY USD CLASS C DIST
15.59
%
3.
OASIS CRESCENT GLOBAL INCOME CLASS C (USD) (DIST)
15.56
%
4.
OASIS CRESCENT GLOBAL PROPERTY EQUITY USD C DIST
8.43
%
5.
OASIS CRESCENT GLOBAL EQUITY GBP CLASS C DIST
4.14
%
6.
USD CASH
3.84
%
7.
OGM OASIS CRESCENT GLOBAL INCOME FUND CLASS C (GBP
3.59
%
8.
ELEVANCE HEALTH INC ORD
2.09
%
9.
AT&T INC ORD
1.65
%
10.
OGM OASIS CRESCENT GLOBAL SHORT TERM INCOME FUND C
1.64
%
Portfolio Composition
1.
UNITED STATES
52.61
%
2.
CAYMAN ISLANDS
11.14
%
3.
UNITED KINGDOM
7.26
%
4.
LUXEMBOURG
5.55
%
5.
CANADA
2.4
%
6.
KOREA
2.23
%
7.
SOUTH AFRICA
2.14
%
8.
TURKEY
1.98
%
9.
GERMANY
1.69
%
10.
NETHERLANDS
1.38
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Oasis Crescent
Website :
https://www.oasiscrescent.co.uk/