Oasis Crescent Global Income Fund

SRI Style:

Faith Based

SDR Labelling:

Unlabelled (No CFD)

Product:

OEIC

Fund Region:

Global

Fund Asset Type:

Equity Income

Launch Date:

14/12/2020

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£42.78m

(as at: 30/11/2025)

ISIN:

GB00BLD0R132, GB00BLD0R025

Sustainable, Responsible
&/or ESG Overview:

No response when requested information from manager 

Primary fund last amended:


Information directly from fund manager.

Fund Filters

Intended Clients & Product Options
Faith friendly

Has attributes that commonly suit the aims of investors of faith - although they may not be specifically marketed as being only for religious investors. Strategies vary (as do investor aims).

Sustainable, Responsible &/or ESG Policy:

Objective:

The investment objective of the Fund is to provide monthly income.

Investment Policy:

  • The Fund is actively managed in accordance with Shari’ah principles.
  • The Fund will invest globally, at least 75% of its Net Asset Value in income yielding debt securities.
  • Investments in debt securities may include fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes, debt securities and government and corporate bonds. The debt securities invested in will have an average weighted maturity of more than 2 years. Investments in debt securities may be made in investment grade, non-investment grade, and unrated instruments.
  • The Fund may also invest in shares (including preference shares) of companies and real estate investment trusts (“REITs”). There is no restriction as to real estate sectors and the Fund may invest across any real estate sector.
  • The Fund may also invest in other collective investment schemes. These other collective investment schemes may include exchange traded funds. 
  • The Fund is not restricted geographically.
  • The collective investment schemes which the Fund may invest in may include other Funds of the Company or other collective investment schemes managed by the ACD or the Investment Manager. The Fund may not invest more than 10% of its Net Asset Value in collective investment schemes.
  • The Fund may also hold investments in cash or cash equivalents which may comprise ancillary liquid assets (meaning cash, deposits or securities evidencing deposits issued by or guaranteed by an institution).
  • From time to time, where the Investment Manager considers it to be in the best interest of the Fund, the Fund may hold larger proportions of liquid assets. The Fund may only invest in derivatives for the purpose of efficient portfolio management.
  • As the Fund is managed in accordance with Shari’ah principles, income received by the fund which is ‘non- permissible’ will not be distributed to investors and will be paid to charity. Please see the prospectus for further details.

(Source: KIID, as at January 2026)

SDR Labelling:

Unlabelled (No CFD)

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

Oasis Crescent Global Income Fund

Faith Based Unlabelled (No CFD) OEIC Global Equity Income 14/12/2020

Fund/Portfolio Size: £42.78m

(as at: 30/11/2025)

ISIN: GB00BLD0R132, GB00BLD0R025

Sustainable, Responsible &/or ESG Overview

No response when requested information from manager 

Information received directly from Fund Manager

Please select what you would like to read:

Fund Filters

Intended Clients & Product Options
Faith friendly

Has attributes that commonly suit the aims of investors of faith - although they may not be specifically marketed as being only for religious investors. Strategies vary (as do investor aims).

Sustainable, Responsible &/or ESG Policy:

Objective:

The investment objective of the Fund is to provide monthly income.

Investment Policy:

  • The Fund is actively managed in accordance with Shari’ah principles.
  • The Fund will invest globally, at least 75% of its Net Asset Value in income yielding debt securities.
  • Investments in debt securities may include fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes, debt securities and government and corporate bonds. The debt securities invested in will have an average weighted maturity of more than 2 years. Investments in debt securities may be made in investment grade, non-investment grade, and unrated instruments.
  • The Fund may also invest in shares (including preference shares) of companies and real estate investment trusts (“REITs”). There is no restriction as to real estate sectors and the Fund may invest across any real estate sector.
  • The Fund may also invest in other collective investment schemes. These other collective investment schemes may include exchange traded funds. 
  • The Fund is not restricted geographically.
  • The collective investment schemes which the Fund may invest in may include other Funds of the Company or other collective investment schemes managed by the ACD or the Investment Manager. The Fund may not invest more than 10% of its Net Asset Value in collective investment schemes.
  • The Fund may also hold investments in cash or cash equivalents which may comprise ancillary liquid assets (meaning cash, deposits or securities evidencing deposits issued by or guaranteed by an institution).
  • From time to time, where the Investment Manager considers it to be in the best interest of the Fund, the Fund may hold larger proportions of liquid assets. The Fund may only invest in derivatives for the purpose of efficient portfolio management.
  • As the Fund is managed in accordance with Shari’ah principles, income received by the fund which is ‘non- permissible’ will not be distributed to investors and will be paid to charity. Please see the prospectus for further details.

(Source: KIID, as at January 2026)

SDR Labelling:

Unlabelled (No CFD)