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

Sell:968.10p Buy:968.10p Change: 0.50p (0.05%)
Prices as at 23 January 2020
Sell:968.10p
Buy:968.10p
Change: 0.50p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 January 2020
Sell:968.10p
Buy:968.10p
Change: 0.50p (0.05%)
Prices as at 23 January 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 42.87%
International Equities 33.80%
International Bonds 11.67%
UK Equities 7.06%
Cash and Equiv. 3.49%
Other 0.79%
Property 0.23%
UK Corporate Bonds 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Oasis Global Management Oasis Crescent Global Equity Fund Class C 16.54% Managed Funds Managed Funds
2 OCGSTIF Class C USD DIST 15.45% Managed Funds Managed Funds
3 OCGINFC 14.22% Managed Funds Managed Funds
4 CGPEF - CLASS C 13.20% Managed Funds Managed Funds
5 SOAFSK 3.903 24062020 6.03% South Africa Non-Classified
6 Oasis Global Management Oasis Crescent Global Income Fund Class E 4.37% Managed Funds Managed Funds
7 Oasis Global Management Oasis Crescent Global Equity Fund Class E 3.23% Managed Funds Managed Funds
8 Oasis Global Management Crescent Global Short Term Income Fund. Class F 3.11% Managed Funds Managed Funds
9 CVS HEALTH CORP 2.11% United States Personal Care, Drug & Grocery Stores
10 MICROSOFT CORP 1.67% United States Software & Computer Services

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 11.61% 11.61%
Telecommunications 1.07% 5.40% 6.46%
Real Estate 0.23% 0.23%
Consumer Discretionary 2.30% 1.10% 3.40%
Consumer Staples 4.89% 4.89%
Energy 2.98% 2.98%
Health Care 2.98% 5.69% 8.67%
Industrials 1.40% 1.40%
Basic Materials 0.71% 0.68% 1.38%
Cash and Equiv. 3.49% 3.49%
Managed Funds 42.87% 42.87%
Bonds 0.10% 3.74% 3.84%
Non-Classified 0.07% 7.93% 0.79% 8.78%
Total 7.06% 33.80% 0.10% 11.67% 42.87% 0.23% 0.79% 3.49% 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 31 December 2019. Data provided by FundsLibrary.

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