Oasis Crescent Global Equity Fund

Select share classes

Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist)

Category Islamic Global Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£36.1964

arrow-down£-0.018 (-0.05%)

Fund Code

OGGFI

BLD0QQ1

GB00BLD0QQ17

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The objective of the Fund is to achieve growth of capital and income for investors in excess of the MSCI ACWI Islamic USD Net Total Return Index over rolling ten year periods. The Fund is actively managed in accordance with Shari’ah principles. The Fund will invest at least 75% of its Net Asset Value in shares, including preference shares, of companies. Although the Fund is unrestricted in the types of company or industry it may invest in, the Investment Manager will focus on large and mid-cap companies with market capitalisation coverage up to 85% as per the MSCI Global Investable Market Indexes Methodology.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

45

12

11

Medium

7

1

6

Small

7

5

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.56
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.56
Modified duration	-

Rating	% of Bond
No Data

Valuation

Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist)

Islamic Global Equity

12.79

22.85

1.33

3.50

1.85

5.36

8.15

15.25

Growth rate

Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist)

Islamic Global Equity

8.59%

9.55%

2.40%

1.19%

-1.87%

9.65%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.81486

Sector

-

Country

South Korea

% of assets

4.25076

Sector

-

Country

United States

% of assets

3.51611

Sector

-

Country

United States

% of assets

3.31648

Sector

-

Country

United States

% of assets

3.05953

Sector

-

Country

United States

% of assets

3.02912

Sector

-

Country

United States

% of assets

2.83672

Sector

-

Country

United States

% of assets

2.7735

Sector

-

Country

Canada

% of assets

2.58605

Sector

-

Country

United States

% of assets

2.53955

Assets in top 10 holdings %

32.72%

Total no. of equity holdings

62.00

Total no. of bond holdings

19.00

Stock sectors

Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist)

Islamic Global Equity

28.88%

Basic materials

20.49%

-

Con cyclical

5.74%

-

Financial svs

-

Real estate

2.66%

-

52.97%

Comm services

18.23%

-

Energy

7.27%

-

Industrials

9.45%

-

Technology

18.03%

-

18.14%

Con defensive

4.12%

-

Healthcare

14.02%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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