Oasis Crescent Global Short Term 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:

£19.22m

(as at: 31/12/2025)

ISIN:

GB00BLD0VR76, GB00BLD0VQ69

Sustainable, Responsible
&/or ESG Overview:

No response when requested update 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 at least 80% of its Net Asset Value globally in income yielding debt securities, including fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes and bonds (government and/or corporate). The debt securities invested in will have an average weighted maturity of less than 2 years. Debt securities may be investment grade, non-investment grade, and unrated.
• The Fund may also invest in equities, including preference equities, of companies. The Fund may also invest in units in collective investment schemes and Real Estate Investment Trusts (“REITs”). The Fund may also invest in closed-ended property funds and trusts.
• The Fund is not restricted geographically.
• The Fund may only invest in derivatives for the purpose of efficient portfolio management.
• 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 and money market funds).
• 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.

Other Information:
•  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 Short Term Income Fund

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

Fund/Portfolio Size: £19.22m

(as at: 31/12/2025)

ISIN: GB00BLD0VR76, GB00BLD0VQ69

Sustainable, Responsible &/or ESG Overview

No response when requested update 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 at least 80% of its Net Asset Value globally in income yielding debt securities, including fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes and bonds (government and/or corporate). The debt securities invested in will have an average weighted maturity of less than 2 years. Debt securities may be investment grade, non-investment grade, and unrated.
• The Fund may also invest in equities, including preference equities, of companies. The Fund may also invest in units in collective investment schemes and Real Estate Investment Trusts (“REITs”). The Fund may also invest in closed-ended property funds and trusts.
• The Fund is not restricted geographically.
• The Fund may only invest in derivatives for the purpose of efficient portfolio management.
• 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 and money market funds).
• 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.

Other Information:
•  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)