Fact sheet: Oasis Crescent Global Inc

Fund information

Fund name
Oasis Crescent Global Income E Dis GBP
Fund company manager
Oasis Global Mgmt Co (IRL) Ltd
Fund type
SIB
Fund manager
Adam Ebrahim
since 09/04/2010
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

Performance snapshot

Quick stats

1 Year return

-1.29 %

1 Year rank in sector

157/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 41.7 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.45 %-6.42 %-1.29 %25.61 %31.29 %
Sector0.64 %2.57 %6.83 %9.89 %23.23 %
Rank within sector180 / 181172 / 173157 / 16611 / 10725 / 78
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-5.49 %20.3 %4.88 %9.93 %-0.87 %
Sector5.54 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector171 / 1726 / 14117 / 11711 / 9875 / 82
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha10.14
Beta-0.03
Sharpe0.73
Volatility8.46
Tracking error9.79
Information ratio0.66
R-Squared0

Price movement

52 week high8.802
52 week low7.985
Current bid price0
Current offer price0
Current mid price7.985

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 9.51% KSA SUKUK LTD 3.628% BDS 20/04/27 USD1000
  • 8.92% ZAR SOV CAPITAL FUND 3.903% BDS 24/06/20 USD200000
  • 8.77% OASIS CRESCENT GLOBAL SHORT TERM INCOME C
  • 8.75% DP WORLD CRESCENT LTD TRUST CERT 31/05/23 USD200000
  • 8.25% HM TREASURY UK SOVEREIGN SUKUK PLC UK SUKUK TRST CERT 22/07/19 GBP100000
  • 4.85% IFC FLOAT 15092020 CORP
  • 4.75% HONG KONG SUKUK 2017 3.132% BDS 28/02/27 USD200000
  • 3.67% OOREDOO QSC 1% MTN 02/12/18 USD1000
  • 2.67% PERUSAHAAN PENERBIT SURAT BERHARGA RegS
  • 2.63% WAKALA GLOBAL SUKUK BHD 4.646% BDS 06/07/21 USD1000 REG S