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Oasis Crescent Global Income Class F - Accumulatio (GBP)

Sell:1,018.80p Buy:1,018.80p Change: 1.70p (0.17%)
Prices as at 10 July 2020
Sell:1,018.80p
Buy:1,018.80p
Change: 1.70p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 July 2020
Sell:1,018.80p
Buy:1,018.80p
Change: 1.70p (0.17%)
Prices as at 10 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.70%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.70%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Adam Ebrahim
Fund launch date: 9 April 2010
Sector: Global Bonds
Fund size: £47 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:00
Trustee: BNP Paribas
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/07/15 to 10/07/16 10/07/16 to 10/07/17 10/07/17 to 10/07/18 10/07/18 to 10/07/19 10/07/19 to 10/07/20
Annual return 19.81% 2.37% -2.27% 11.64% 3.24%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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, that are ethically, morally and Shari'ah compliant.

Income Details

Running yield 2.26%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 July 2020 2 August 2020 1 September 2020 3 October 2020 1 November 2020 1 December 2020 3 January 2021 1 February 2021 1 March 2021 1 April 2021 3 May 2021 1 June 2021
Payment date: 14 July 20204 15 August 20204 14 September 20204 14 October 20204 14 November 20204 14 December 20204 16 January 20214 14 February 20214 14 March 20214 14 April 20214 16 May 20214 15 June 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2015.

Security Weight
KSA 3.628 20042027 CORP 8.74%
DP WORLD CRESCENT LTD 6.20%
TURKSK 4.489 25112024 6.19%
ISDB 2.843 04252024CORP 4.95%
GBHK 3.132 28022027 CORP 4.45%
ISDB 3.1 03152023CORP 4.44%
PKSTAN 5.625 05122022CORP 3.47%
IFC FLOAT 15092020 CORP 2.47%
SECO 5.5 04082044 CORP 2.38%
PERUSAHAAN 3.4 29032022 2.34%
Sector Weight
Bonds 77.37%
Cash and Equiv. 14.41%
Non-Classified 6.66%
Alternative Trading Strategies 1.56%
Country Weight
Non-Classified 22.94%
Cash and Equiv. 14.41%
Ireland 11.12%
Turkey 8.70%
Luxembourg 7.84%
Indonesia 5.82%
Oman 4.82%
Malaysia 4.47%
Hong Kong 4.45%
Saudi Arabia 4.44%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 10 July 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.