Oasis Crescent Global Equity Fund

Select share classes

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

Category Islamic Global Equity

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

Last buy/sell price

£46.4797

arrow-up£0.13 (+0.28%)

Fund Code

OGGFA

BLD0QR2

GB00BLD0QR24

Prices updated as at 01 Apr 2026

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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

38

20

5

Medium

7

4

9

Small

7

3

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 4.24
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.24
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

Islamic Global Equity

13.28

21.89

1.26

3.39

1.97

5.30

8.83

15.22

Growth rate

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

Islamic Global Equity

10.01%

11.42%

2.17%

1.18%

2.64%

12.06%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.32917

Sector

-

Country

South Korea

% of assets

5.01863

Sector

-

Country

United States

% of assets

4.25601

Sector

-

Country

United States

% of assets

4.02274

Sector

-

Country

United States

% of assets

3.48185

Sector

-

Country

United States

% of assets

3.27584

Sector

-

Country

United States

% of assets

2.87438

Sector

-

Country

South Africa

% of assets

2.60151

Sector

-

Country

United States

% of assets

2.51232

Sector

-

Country

United States

% of assets

2.38721

Assets in top 10 holdings %

35.76%

Total no. of equity holdings

64.00

Total no. of bond holdings

16.00

Stock sectors

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

Islamic Global Equity

27.18%

Basic materials

18.96%

-

Con cyclical

5.20%

-

Financial svs

-

Real estate

3.02%

-

54.01%

Comm services

17.90%

-

Energy

9.48%

-

Industrials

10.15%

-

Technology

16.49%

-

18.81%

Con defensive

3.73%

-

Healthcare

15.08%

-

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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