Oasis Crescent Global Income Fund Class A (EUR) Shares (Acc) | CGIAEA

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Oasis Crescent Global Income Fund Class A (EUR) Shares (Acc)
          | 
          CGIAEA
Fund21.6-4.76.14.22.9
+/-Cat-0.7-1.72.7-1.25.0
+/-B’mrk-----
 
Key Stats
NAV
25/05/2020
 EUR 12.11
Day Change -0.04%
Morningstar Category™ Islamic Global Bond
ISIN IE00BD679R51
Fund Size (Mil)
25/05/2020
 USD 46.86
Share Class Size (Mil)
25/05/2020
 USD 0.41
Max Initial Charge 5.00%
Ongoing Charge
31/12/2019
  0.70%
Investment Objective: Oasis Crescent Global Income Fund Class A (EUR) Shares (Acc) | CGIAEA
To seek to provide regular income and capital growth over the medium to long term in US Dollars.
Returns
Trailing Returns (GBP)25/05/2020
YTD8.16
3 Years Annualised5.14
5 Years Annualised7.40
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Adam Ebrahim
09/04/2010
Inception Date
29/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Oasis Crescent Global Income Fund Class A (EUR) Shares (Acc) | CGIAEA30/04/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond72.620.0072.62
Property0.000.000.00
Cash25.240.0025.24
Other2.140.002.14

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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