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OGM Oasis Crescent Global Short Term Income Class F - Accumulation (GBP)

Sell:79.28p Buy:79.28p Change: 0.04p (0.05%)
Prices as at 23 July 2021
Sell:79.28p
Buy:79.28p
Change: 0.04p (0.05%)
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 23 July 2021
Sell:79.28p
Buy:79.28p
Change: 0.04p (0.05%)
Prices as at 23 July 2021
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.
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: No  
Ongoing charge (OCF/TER): 0.43%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.43%
There are other unit types of this fund available:
Class F - Income (GBP) (Net ongoing charge 0.43%)

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: 18 November 2003
Sector: Global Bonds
Fund size: £21 million
Number of holdings: 14
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

23/07/16 to 23/07/17 23/07/17 to 23/07/18 23/07/18 to 23/07/19 23/07/19 to 23/07/20 23/07/20 to 23/07/21
Annual return n/a n/a n/a n/a n/a

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the OGM Oasis Crescent Global Short Term Income Fund is to provide monthly income.

Income Details

Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 2 August 2021 1 September 2021 3 October 2021 1 November 2021 1 December 2021 3 January 2022 1 February 2022 1 March 2022 1 April 2022 3 May 2022 1 June 2022 1 July 2022
Payment date: 15 August 20214 14 September 20214 14 October 20214 14 November 20214 14 December 20214 16 January 20224 14 February 20224 14 March 20224 14 April 20224 16 May 20224 15 June 20224 14 July 20224

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. There is currently no yield information available for this fund.

Security Weight
DPWDU 3.908 31052023 8.62%
KFINKK 5.136 02112021 5.21%
PERUSAHAAN 3.4 29032022 5.20%
IILM 0.4 07/14/21 CORP 5.18%
APICOR 3.141 01112022 4.88%
ISDB 3.1 03152023CORP 4.44%
ISDB 2.843 04252024CORP 3.99%
HM TREASURY UK SUKUK 3.25%
MVMOFB 9.875 04/08/26 2.78%
PKSTAN 5 1/2 13102021CORP 2.37%
Sector Weight
Bonds 45.43%
Cash and Equiv. 44.69%
Non-Classified 7.54%
Alternative Trading Strategies 2.34%
Country Weight
Cash and Equiv. 44.69%
Luxembourg 13.50%
Non-Classified 11.53%
United Kingdom 5.61%
Turkey 5.21%
Indonesia 5.20%
Pakistan 4.70%
Saudi Arabia 4.44%
Ireland 2.78%
Germany 2.34%

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 23 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

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