Oasis Crescent Glbl Low Equity Balanced B USD Acc

Ranked 20 out of 25 in - Conservative USD over 12 months
All calculations are in GBP unless stated

Objective

The objective of the Oasis Crescent Global Low Equity Balanced 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 according to the guidelines set by the Investment Manager's Shari'ah Advisory Board. This objective is to be achieved by investing the Sub-Funds Net Assets 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.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative USD over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.5%
2018 -1.1% -5.2% 5.9% 2.3% -3.6%
2017 -2.6% 1.0% -3.6% -1.1% 1.3%
2016 23.3% 5.1% 8.0% 4.9% 3.5%
2015 2.6% 5.3% -4.9% -1.0% 3.5%
2014 14.5% 2.9% 0.3% 3.9% 6.8%
2013 9.2% 11.1% -0.4% -2.6% 1.3%
2012 5.1% 2.2% 1.1% -0.1% 1.8%
2011 -2.3% 6.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Oasis Crescent Global Equity C USD Inc 16.75%
Oasis Crescent Global Short Term Inc C USD Inc 16.45%
Oasis Crescent Global Income C USD Inc 15.25%
Oasis Crescent Global Property Equity C USD Inc 12.27%
ZAR Sovereign 3.903% 24-Jun-2020 5.95%
Oasis Crescent Global Income E GBP Inc 4.31%
Oasis Crescent Global Short Term Inc F GBP Inc 3.00%
Oasis Crescent Global Equity E GBP Inc 2.89%
USD Cash 1.90%
CVS Health Corp ORD 1.63%
28/02/2019

Registered For Sale In

  1. Ireland
  2. Singapore
  3. South Africa
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date06/04/2011
  • Share Class size25Mn
  • Base currencyUnits
  • ISIN IE00B60ZK735

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).