Fact sheet: Oasis Cres Gbl ST Inc

Fund information
Fund name
Oasis Crescent Global Short Term Income A
Fund manager company
Oasis Global Mgmt Co (IRL) Ltd
Fund type
No data available.
Fund manager
  • Adam Ebrahimsince 18/11/2003
Fund objective
To provide investors with a vehicle for capital preservation and a high degree of liquidity. In addition a further objective of the Funds portfolio is to provide a sustainable level of income in the form of a steady income stream, with coinciding low risk parameters.
Benchmark
  • Average USD Global Money Market Fund
Investment style
Liquidity
Investment method
Short Dated Bonds
Quick stats
1 Year return
0.3%
1 Year rank in sector
6/22
Sector
FO Currency - Other
Yield
-
Fund size
£18m (£10m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
72
Top in this sector
Fund name1 Year
UBS (L)MnMk-AUD1.5%
JPM Liq AUD Liq1.5%
FF AusDoCa1.2%
Nomura C100.8%
Fidelity Inst Liquidity CAD0.4%
...more in FO Currency - Other

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.1%0.4%0.3%2.4%6.2%
Sector-0.3%-0.3%-0.3%0.1%-0.4%0.4%
Rank within sector19 / 236 / 235 / 236 / 224 / 214 / 21
Quartile4th2nd1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.7%-0.4%1.5%2.2%1.9%
Sector-0.1%-0.7%0.3%-0.4%1.5%
Rank within sector5 / 2213 / 233 / 222 / 228 / 22
Quartile1st3rd1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.85
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.33
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
0.96
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.02
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.92
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.04
Price movement
52 week high0.99
52 week low0.98
Current bid price-
Current offer price-
Current mid price0.99
Region
1Money Market100%
Industry sector
1Money Market100%
Asset type
1Money Market100%
Individual holdings
1IFC FLOAT 15092020 CORP14.88%
2INTERNATIONAL ISLAMIC LIQUIDITY MAN 0% BDS 22/11/16 USD2000009.49%
3DP WORLD SUKUK LTD TRUST CERTS 2/7/17 USD100000 REG`S8.91%
4IDB TRUST SERVICES LTD TRUST CERT 26/6/17 USD2000008.14%
5ZAR SOV CAPITAL FUND 3.903% BDS 24/06/20 USD2000006.38%
6HAZINE MUSTESARLIGI VARLIK KIR 2.803% BDS 26/03/18 USD1000 REG S4.38%
7KT KIRA SERTIFIKALARI VARLK KIRA AS 5.136% BDS 02/11/21 USD2000001.7%
8MUP ASA 06/17_14831.3%
Management
Fund manager group
Oasis Global Mgmt Co
Fund manager company
Oasis Global Mgmt Co (IRL) Ltd
Fund type
No data available.
Fund objective
To provide investors with a vehicle for capital preservation and a high degree of liquidity. In addition a further objective of the Funds portfolio is to provide a sustainable level of income in the form of a steady income stream, with coinciding low risk parameters.
Benchmark
  • Average USD Global Money Market Fund
Investment style
Liquidity
Investment method
Short Dated Bonds
Fund manager
NameSinceBiography
Adam Ebrahim18/11/2003Adam Ebrahim was educated at the University of Cape Town in South Africa, where he received his B.Soc.Sc (Hons) degree. Thereafter he completed a post graduate diploma in accounting and was admitted as a chartered accountant and auditor in South Africa. Following the completion of his qualification as a chartered accountant, Adam completed the Association for Investment Management and Research’s Chartered Financial Analyst Programme, qualifying as a chartered financial analyst. Adam has worked for Deloitte & Touche in South Africa and in London and has also gained work experience as an analyst, portfolio manager, director, and partner of a prominent asset management organisation. He currently serves as a member of the South African Minister of Finance’s Collective Investment Scheme Advisory Committee.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, Singapore, South Africa
Oasis Crescent Global Short Term Income A
Initial charge5%
Annual charge0.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price0.985
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeOF06
Oasis Crescent Global Short Term Income C
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price0.981
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIJX0
Oasis Crescent Global Short Term Income F Acc GBP
Initial charge5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price0.795
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJVYM
Oasis Crescent Global Short Term Income F Inc GBP
Initial charge5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price0.799
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJVYL
Oasis Crescent Global Short Term Income F Inc USD
Initial charge5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.981
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM4EL
Oasis Crescent Global Short Term Income F USD
Initial charge5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.001
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM4EM
Data provided by

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