Fact sheet: Oasis Crs Gbl Low EqBal

Fund information

Fund name
Oasis Crescent Global Low Equity Balanced A Acc USD
Fund company manager
Oasis Global Mgmt Co (IRL) Ltd
Fund type
SIB
Fund manager(s)
Adam Ebrahim
since 06/04/2011
Fund objective
The objective of the fund is to achieve medium to long-term growth of capital and income by investing on a global basis in securities that are ethically, morally and Shari’ah compliant. This objective is to be achieved by investing the Sub-Fund’s Net Assets in a broadly diversified and balanced mixture of global securities. The range of investments will be allocated in the asset classes of equity, property and income.
Benchmark
OECD Inflation
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.68 %

1 Year rank in sector

123/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 24.7 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    52%
  • International Equities
    37%
  • Property
    11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.23 %1.69 %3.68 %5.15 %22.61 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector142 / 149122 / 147123 / 143121 / 124 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund3.69 %2.3 %-4.02 %6.76 %0 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector122 / 144100 / 135110 / 12635 / 113 /
Quartile th4 th3 rd4 th2 nd th

Risk statistics

Alpha-1.99
Beta0.86
Sharpe-0
Volatility5.83
Tracking error3.63
Information ratio-0.71
R-Squared0.63

Price movement

52 week high12.583
52 week low11.898
Current bid price0
Current offer price0
Current mid price12.576

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 52% Others
  • 37% International Equities
  • 11% Property

Individual holdings

  • 16.99% OASIS CRESCENT GLOBAL EQUITY C
  • 16.33% OASIS CRESCENT GLOBAL SHORT TERM INCOME C
  • 15.25% OASIS CRESCENT GLOBAL INCOME C USD
  • 9.56% OASIS CRESCENT GLOBAL PROPERTY EQUITY C USD
  • 6.1% ZAR SOV CAPITAL FUND 3.903% BDS 24/06/20 USD200000
  • 4.22% OASIS CRESCENT GLOBAL INCOME E DIS GBP
  • 2.91% HAZINE MUSTESARLIGI VARLIK KIR 2.803% BDS 26/03/18 USD1000 REG S
  • 2.81% OASIS CRESCENT GLOBAL EQUITY E DIS GBP
  • 2.67% OASIS CRESCENT GLOBAL SHORT TERM INCOME F INC GBP
  • 2.09% OASIS CRESCENT PROPERTY FD MANAGERS OASIS CRESCENT PROPERTY FUND