Oasis Crescent Global Equity A USD Inc

Ranked 412 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The objective of the Oasis Crescent Global Equity Fund is to achieve medium to long-term growth of capital and income by investing in shares of companies and shares or units in collective investment schemes and real estate investment trusts listed and traded on the international stock exchanges and on markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019
  • Rank 412/752 Total Return
  • Rank 183/752 Standard Deviation
  • Rank 162/752 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.7%
2018 -5.4% -5.9% 5.6% 5.1% -9.4%
2017 1.3% 2.6% -4.7% 0.0% 3.6%
2016 24.3% 5.6% 6.6% 6.3% 3.9%
2015 2.2% 5.5% -4.9% -4.9% 7.1%
2014 12.6% 2.0% 0.1% 3.2% 6.8%
2013 23.5% 16.8% 1.5% -1.2% 5.5%
2012 5.8% 5.1% -1.6% 1.9% 0.3%
2011 -4.0% 1.5% -0.2% -10.7% 6.2%
2010 9.6% 6.5% -10.7% 6.7% 8.0%
2009 18.0% -9.9% 3.6% 20.5% 4.9%
2008 -13.6% -7.5% -4.7% -4.5% 2.7%
2007 6.3% 2.1% 4.5% -0.1% -0.2%
2006 13.3% 8.8% -6.4% 6.8% 4.2%
2005 24.7% 2.8% 4.8% 7.2% 7.9%
2004 13.5% 5.1% 1.8% 0.3% 5.8%
2003 5.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 5.07%
Verizon Communications Inc ORD 4.62%
Johnson & Johnson ORD 4.61%
Pfizer Inc ORD 4.59%
Anthem Inc ORD 3.71%
AT&T Inc ORD 3.65%
Total SA ORD 3.36%
Cisco Systems Inc ORD 3.31%
Oracle Corp ORD 3.29%
Mayr Melnhof Karton AG ORD 3.19%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date29/11/2000
  • Share Class size244Mn
  • Base currencyUSD
  • ISIN IE0032587655

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

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