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

Sell:973.60p Buy:973.60p Change: 6.00p (0.62%)
Prices as at 16 July 2019
Sell:973.60p
Buy:973.60p
Change: 6.00p (0.62%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 July 2019
Sell:973.60p
Buy:973.60p
Change: 6.00p (0.62%)
Prices as at 16 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.32%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.32%

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: 6 April 2011
Sector: Mixed Investment 0-35% Shares
Fund size: £25 million
Number of holdings: 38
Fund type: OEIC
Accumulation/income: Income
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

Performance

16/07/14 to 16/07/15 16/07/15 to 16/07/16 16/07/16 to 16/07/17 16/07/17 to 16/07/18 16/07/18 to 16/07/19
Annual return 12.49% 16.45% 0.95% 0.49% 4.52%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

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. The Sub-Fund is a specialist, worldwide asset allocation portfolio; the objective is to be achieved by investing in a broadly diversified and balanced mixture of global securities. Investments will however have a predominant bias or exposure towards non-equity securities and a low to moderate exposure to equity securities.

Income Details

Running yield 0.98%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 3 October 2019 3 January 2020 1 April 2020 1 July 2020
Payment date: 14 October 20194 16 January 20204 14 April 20204 14 July 20204

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
Oasis Global Management Oasis Crescent Global Equity Fund Class C 16.87%
OCGSTIF Class C USD DIST 16.62%
OCGINFC 15.23%
CGPEF - CLASS C 12.38%
SOAFSK 3.903 24062020 6.13%
Oasis Global Management Oasis Crescent Global Income Fund Class E 4.54%
Oasis Global Management Crescent Global Short Term Income Fund. Class F 3.10%
Oasis Global Management Oasis Crescent Global Equity Fund Class E 2.99%
CVS HEALTH CORP 1.57%
PFIZER INC 1.46%
Sector Weight
Managed Funds 44.23%
Bonds 12.57%
Software & Computer Services 9.01%
Pharmaceuticals,Biotechnology & Marijuana Producers 5.82%
Telecommunications Service Providers 5.73%
Cash and Equiv. 3.58%
Personal Care, Drug & Grocery Stores 3.35%
Non-Renewable Energy 3.18%
Health Care Providers 2.66%
Retailers 2.18%
Country Weight
Managed Funds 44.23%
United States 25.34%
South Africa 8.31%
United Kingdom 6.66%
Cash and Equiv. 3.58%
France 1.61%
Non-Classified 1.45%
Japan 1.37%
Austria 1.11%
Germany 1.01%

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 16 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.