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OGM Oasis Crescent Global Medium Equity Class F - Accumulation (GBP)

Sell:1,218.91p Buy:1,218.91p Change: 2.18p (0.18%)
Prices as at 19 February 2024
Sell:1,218.91p
Buy:1,218.91p
Change: 2.18p (0.18%)
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 19 February 2024
Sell:1,218.91p
Buy:1,218.91p
Change: 2.18p (0.18%)
Prices as at 19 February 2024
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 50.53%
International Equities 40.26%
UK Equities 5.71%
Cash and Equiv. 2.54%
International Bonds 0.62%
Property 0.16%
UK Corporate Bonds 0.10%
Other 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 OCSUCD 15.56% Managed Funds Managed Funds
2 Oasis Global Management Oasis Crescent Global Equity Fund Class C 14.22% Managed Funds Managed Funds
3 OCIUCD 13.03% Managed Funds Managed Funds
4 OCPUCD 10.01% Managed Funds Managed Funds
5 OCEGCD 5.02% Managed Funds Managed Funds
6 OCIGCD 4.84% Managed Funds Managed Funds
7 ANTHEM INC 2.38% United States Health Care Providers
8 CVS HEALTH CORP 2.29% United States Personal Care, Drug & Grocery Stores
9 AT&T INC 2.10% United States Telecommunications Service Providers
10 MICROSOFT CORP 1.95% 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 14.88% 14.88%
Telecommunications 0.93% 8.29% 9.21%
Real Estate 0.16% 0.16%
Consumer Discretionary 1.68% 0.87% 2.56%
Consumer Staples 0.51% 4.81% 5.32%
Energy 2.06% 2.06%
Utilities 0.05% 0.05%
Health Care 1.48% 6.94% 8.42%
Industrials 1.76% 1.76%
Basic Materials 1.11% 0.55% 1.66%
Cash and Equiv. 2.54% 2.54%
Managed Funds 50.53% 50.53%
Bonds 0.10% 0.62% 0.72%
Non-Classified 0.04% 0.08% 0.12%
Total 5.71% 40.26% 0.10% 0.62% 50.53% 0.16% 0.08% 2.54% 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 2021. Data provided by Broadridge.

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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