Fact sheet: Oasis Crescent Global Inc

Fund information
Fund name
Oasis Crescent Global Income E Dis GBP
Fund manager company
Oasis Global Mgmt Co (IRL) Ltd
Fund type
No data available.
Fund manager
  • Adam Ebrahimsince 08/04/2010
Fund objective
To provide regular income and capital growth over the medium to long term. The objective is to be achieved by investing the Sub-Fund's Net Asset Value in income yielding global debt securities with minimal risk. The Sub-Fund may also invest in equity securities.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
18.8%
1 Year rank in sector
5/150
Sector
FO Mixed Asset - Flexible
Yield
-
Fund size
£40m (£42m 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.
62
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs23.2%
HSBC Pfl World Seltn 422.3%
Investec EmrgMktsMA18.9%
Smith & Williamson Mid-OceanWdInv18.8%
Oasis Crescent Global Inc18.8%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%3.3%12.7%18.8%32.9%-
Sector0.1%-1.6%1.6%1%8.1%22.3%
Rank within sector149 / 1645 / 1667 / 1605 / 1507 / 106-
Quartile4th1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund16.6%4.9%9.9%-0.9%-
Sector1.8%-0.1%5%6.8%6.9%
Rank within sector7 / 15024 / 12616 / 10987 / 95-
Quartile1st1st1st4th
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.
10.83
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.
-0.01
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.
0.84
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%.
8.24
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.
9.64
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.
0.81
Price movement
52 week high8.8
52 week low7.09
Current bid price-
Current offer price-
Current mid price8.33
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1ZAR SOV CAPITAL FUND 3.903% BDS 24/06/20 USD2000009.26%
2DP WORLD CRESCENT LTD TRUST CERT 31/05/23 USD2000008.98%
3OASIS CRESCENT GLOBAL SHORT TERM INCOME C8.87%
4HM TREASURY UK SOVEREIGN SUKUK PLC UK SUKUK TRST CERT 22/07/19 GBP1000008.09%
5SAUDI ELEC GLOBAL SUKUK CO 3 4% BDS 08/04/24 USD1000REG S7.75%
6IFC FLOAT 15092020 CORP4.98%
7IDB TRUST SERVICES LTD TRUST CERT 26/6/17 USD2000004.72%
8PERUSAHAAN PENERBIT SBSN 4.325% BDS 28/05/25 USD200000 REGS3.93%
9OOREDOO QSC 1% MTN 02/12/18 USD10003.82%
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 regular income and capital growth over the medium to long term. The objective is to be achieved by investing the Sub-Fund's Net Asset Value in income yielding global debt securities with minimal risk. The Sub-Fund may also invest in equity securities.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Adam Ebrahim08/04/2010Adam 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 Income A Acc EUR
Initial charge0.05%
Annual charge0.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.867
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJOMI
Oasis Crescent Global Income A Acc USD
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)0.71%
Bid price-
Offer price-
Mid price11.506
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJNLO
Oasis Crescent Global Income A USD
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)0.68%
Bid price-
Offer price-
Mid price10.605
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIYN7
Oasis Crescent Global Income B USD
Initial charge5%
Annual charge0.25%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price10.366
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIYN8
Oasis Crescent Global Income C USD
Initial charge-
Annual charge-
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.18%
Bid price-
Offer price-
Mid price10.603
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIYN9
Oasis Crescent Global Income E Dis GBP
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)-
Bid price-
Offer price-
Mid price8.331
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG1IQ
Oasis Crescent Global Income F Acc GBP
Initial charge5%
Annual charge0.5%
Min single investment£0
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price8.949
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJVYI
Oasis Crescent Global Income F Inc GBP
Initial charge5%
Annual charge0.5%
Min single investment£0
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price8.345
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJVYH
Data provided by

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