Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Oasis Crescent Global Short Term Income Fund I Class F (GBP) Shares (Acc) | CSTFGA

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Oasis Crescent Global Short Term Income Fund I Class F (GBP) Shares (Acc)
          | 
          CSTFGA
Fund----1.6
+/-Cat-----6.1
+/-B’mrk-----
 
Key Stats
NAV
15/11/2019
 GBP 0.82
Day Change -0.12%
Morningstar Category™ Islamic Global Bond
IA (formerly IMA) Sector -
ISIN IE00BYZPVC67
Fund Size (Mil)
15/11/2019
 USD 19.96
Share Class Size (Mil)
15/11/2019
 USD 0.78
Max Initial Charge -
Ongoing Charge
31/12/2018
  0.44%
Investment Objective: Oasis Crescent Global Short Term Income Fund I Class F (GBP) Shares (Acc) | CSTFGA
The investment objective of the Oasis Crescent Global Short Term Income Fund I is to provide regular income as is consistent with capital preservation and liquidity over a short term time horizon, being a minimum period of not less than one (1) to three (3) years. The objective is to be achieved by investing the Sub-Fund’s Net Asset Value in income yielding global debt securities with minimal risk. The Sub-Fund may also invest in equity securities.
Returns
Trailing Returns (GBP)15/11/2019
YTD1.99
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Adam Ebrahim
04/05/2018
Inception Date
04/05/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Oasis Crescent Global Short Term Income Fund I Class F (GBP) Shares (Acc) | CSTFGA31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond45.710.0045.71
Property0.000.000.00
Cash54.290.0054.29
Other0.000.000.00
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites