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Oasis Crescent Global Low Equity Balanced Class F - Accumulation (GBP)

Sell:987.60p Buy:987.60p Change: 6.20p (0.63%)
Prices as at 22 October 2020
Sell:987.60p
Buy:987.60p
Change: 6.20p (0.63%)
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 22 October 2020
Sell:987.60p
Buy:987.60p
Change: 6.20p (0.63%)
Prices as at 22 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 42.51%
International Equities 34.43%
Cash and Equiv. 11.51%
International Bonds 5.59%
UK Equities 4.99%
Other 0.61%
Property 0.25%
UK Corporate Bonds 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 OCGSTIF Class C USD DIST 16.83% Managed Funds Managed Funds
2 Oasis Global Management Oasis Crescent Global Equity Fund Class C 16.07% Managed Funds Managed Funds
3 OCGINFC 14.44% Managed Funds Managed Funds
4 CGPEF - CLASS C 11.25% Managed Funds Managed Funds
5 Oasis Global Management Oasis Crescent Global Income Fund Class E 4.77% Managed Funds Managed Funds
6 Oasis Global Management Oasis Crescent Global Equity Fund Class E 3.33% Managed Funds Managed Funds
7 Oasis Global Management Crescent Global Short Term Income Fund. Class F 2.44% Managed Funds Managed Funds
8 MICROSOFT CORP 1.97% United States Software & Computer Services
9 ALIBABA GROUP HLDG LTD 1.67% United States Retailers
10 CVS HEALTH CORP 1.66% United States Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 12.93% 12.93%
Telecommunications 0.61% 4.77% 5.39%
Real Estate 0.25% 0.25%
Consumer Discretionary 1.42% 3.20% 4.62%
Consumer Staples 3.52% 3.52%
Energy 1.89% 1.89%
Health Care 2.33% 5.70% 8.03%
Industrials 1.81% 1.81%
Basic Materials 0.63% 0.55% 1.17%
Cash and Equiv. 11.51% 11.51%
Managed Funds 42.51% 42.51%
Bonds 0.10% 5.59% 5.69%
Non-Classified 0.07% 0.61% 0.68%
Total 4.99% 34.43% 0.10% 5.59% 42.51% 0.25% 0.61% 11.51% 100.00%
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. Data as at 30 September 2020. Data provided by FundsLibrary.

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