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Oasis Crescent Variable Balanced A GBP Acc

Ranked 395 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Sub-Fund invests worldwide in a broadly diversified and balanced mixture of global securities. The range of investments will be allocated in the asset classes of equity, fixed income debt securities issued by governments and/or companies, property and cash or cash equivalents. The investments may have a particular bias at any given time to either equity securities or to non-equity securities. This Sub-Fund allows the fund manager to make discretionary choices when deciding which investments should be held. The Sub-Fund is Shariah compliant according to the guidelines set by the Investment Managers Shariah Advisory Board. The Sub-Fund may invest in markets which the Investment Manager considers as emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019
  • Rank 395/395 Total Return
  • Rank 280/395 Standard Deviation
  • Rank 388/395 Max Drawdown
Fund Name Currency Loss
386 Smithfield Income & Growth GBP

-12.1%

387 Thesis KES Diversified Inc GBP

-12.7%

388 Oasis Crescent Variable Balanced A GBP Acc GBP

-12.8%

389 Valu-Trac Teal Widgeon GBP

-13.2%

390 Acacia GBP

-13.4%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.6%
2018 -13.9% -4.5% 1.5% -4.0% -7.5%
2017 -0.8% -1.3% -2.2% 0.1% 2.7%
2016 6.6% 3.2% -1.7% 5.4% -0.4%
2015 0.2% 3.3% -2.2% -1.1% 0.2%
2014 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
GBP Cash 27.63%
Oasis Crescent Global Equity E GBP Inc 14.54%
HM Treas UK Suk 2.036% 22-Jul-2019 6.02%
Anglo American PLC ORD 3.79%
Capital & Counties Properties PLC ORD 3.50%
GlaxoSmithKline PLC ORD 3.48%
Oasis Crescent Global Property Equity E GBP Inc 3.08%
Spire Healthcare Group PLC ORD 3.00%
WH Smith PLC ORD 2.96%
BT Group PLC ORD 2.75%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date02/10/2014
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00BQSTHF42

Purchase Info

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

Charges

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