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Oasis Crescent Variable Balanced Class F - Accumulation (GBP)

Sell:1,021.10p Buy:1,021.10p Change: 17.00p (1.69%)
Prices as at 11 October 2019
Sell:1,021.10p
Buy:1,021.10p
Change: 17.00p (1.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:1,021.10p
Buy:1,021.10p
Change: 17.00p (1.69%)
Prices as at 11 October 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 income 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): 1.40%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.40%

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: 15 September 2014
Sector: Mixed Investment 20-60% Shares
Fund size: £7 million
Number of holdings: 31
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

11/10/14 to 11/10/15 11/10/15 to 11/10/16 11/10/16 to 11/10/17 11/10/17 to 11/10/18 11/10/18 to 11/10/19
Annual return 4.69% 5.90% -1.48% -7.95% 0.21%

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.

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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 asset allocation portfolio; the objective is to be achieved by investing in a broadly diversified and balanced mixture of securities. Investments will however have a broadly equal bias or exposure towards equity and non-equity securities resulting in a medium exposure to equity securities.

Income Details

Historic yield : 0.39%
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 E 15.59%
GLAXOSMITHKLINE 4.00%
CAPITAL & COUNTIES PROPERTIES 3.38%
Oasis Global Management Oasis Crescent Global Property Equity Fund Class E 3.36%
ANGLO AMERICAN 3.33%
VODAFONE GROUP 2.87%
WH SMITH 2.77%
SPIRE HEALTHCARE GROUP 2.60%
CRH 2.27%
BT GROUP 2.26%
Sector Weight
Cash and Equiv. 29.25%
Real Estate Investment Trusts 10.03%
Telecommunications Service Providers 7.23%
Pharmaceuticals, Biotechnology & Marijuana Producers 5.73%
Retailers 5.36%
Health Care Providers 4.68%
Software & Computer Services 4.55%
Household Goods & Home Construction 4.36%
Industrial Metals & Mining 3.62%
Bonds 3.56%
Country Weight
United Kingdom 39.70%
Cash and Equiv. 29.25%
United States 9.81%
Direct Property and REITs 5.66%
Ireland 2.77%
Luxembourg 2.36%
Germany 2.32%
South Africa 2.20%
Austria 1.45%
Non-Classified 1.15%

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 11 October 2019. Data provided by Funds Library, correct as at 30 September 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.