Oasis Global Equity A USD Inc

The objective of the Oasis Global Equity Fund is to seek to achieve moderate capital and income appreciation over medium to long term in US Dollars by investing in shares of companies listed on the international stock exchanges and traded on markets set out in Appendix I to the Prospectus. The recommended minimum investment period is three to five years

Key stats

Management firm  Oasis Global Mgmt Co (Ireland) Ltd
Domicile  Ireland
Global Branding Name  Oasis
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $83,858,867
Launch Date  2000-11-30
ISIN  IE0032601464
SEDOL  B02P9F0
Manager 1 Name  Adam Ebrahim
Fund Strategy  Global Large-Cap Value Equity
Benchmark  Average Global Equity Peer Group
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.81%
Return - 2 Months  -1.80 %
Return - 3 Months  -1.58%
Return - 6 Months  1.21 %
Return - 9 months  3.85 %
Return - 12 Months  11.59%
Annualized return 24 months  14.54 %
Annualized return 36 months  15.28 %
Annualized return 48 months  9.97 %
Annualized return 60 months  8.96 %
Return 120 months  7.01 %
Annualized return since Inception  7.83%
Return YTD  3.85%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  2.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Oasis Global Management Company (Ireland) Limited
Contact Address 2  5th Floor, Fitzwilliam Business Centre,77 Sir John Rogersons Quay
Contact Address 3  Dublin 2 ,Ireland
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  Oasis Global Mgmt Co (Ireland) Ltd
Custodian  BNP Paribas Securities Services, Dublin
Phone  +353 1 6350 350

Price

Last Price Date  2014-10-22
Pre-tax nav  26.60
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.06
Price change (percentage)  -0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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