Fact sheet: Oasis Cres Gbl ST Inc

Fund information

Fund name
Oasis Crescent Global Short Term Income A
Fund company manager
Oasis Global Mgmt Co (IRL) Ltd
Fund type
SIB
Fund manager
Adam Ebrahim
since 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

Performance snapshot

Quick stats

1 Year return

1.34 %

1 Year rank in sector

4/22

Sector

FO Currency - Other

Yield
-
Fund size

£ 19.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %0.81 %1.34 %2.42 %6.17 %
Sector0.14 %0.52 %0.54 %0.02 %0.05 %
Rank within sector4 / 233 / 224 / 224 / 204 / 19
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.23 %0.84 %-0.38 %1.53 %2.24 %
Sector0.84 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector3 / 226 / 2113 / 213 / 192 / 19
Quartile th1 st2 nd3 rd1 st1 st

Risk statistics

Alpha0.74
Beta0.51
Sharpe-0
Volatility0.87
Tracking error0.87
Information ratio0.85
R-Squared0.11

Price movement

52 week high0.989
52 week low0.983
Current bid price0
Current offer price0
Current mid price0.988

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 13.89% IFC FLOAT 15092020 CORP
  • 9.44% IILM 1.61194 14112017CORP
  • 5.9% ZAR SOV CAPITAL FUND 3.903% BDS 24/06/20 USD200000
  • 5.58% PERUSAHAAN PENERBIT SBSN 6.125% NTS 15/03/19 USD200000
  • 5.24% IDB TRUST SERVICES LTD TRUST CERT 06/03/19 USD200000
  • 4.11% HAZINE MUSTESARLIGI VARLIK KIR 2.803% BDS 26/03/18 USD1000 REG S
  • 3.69% DEWA SUKUK 2013 LTD 3% BDS 05/03/18 USD200000 REG S
  • 1.64% KT KIRA SERTIFIKALARI VARLK KIRA AS 5.136% BDS 02/11/21 USD200000
  • 1.06% ICD SUKUK CO LTD 3.508% NTS 21/05/20 USD1000