Oasis Crescent Global Medium Equity Fund

Select share classes

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

Category Islamic Allocation - Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£15.9334

arrow-down£-0.026 (-0.16%)

Fund Code

OGMFA

BLD0VB1

GB00BLD0VB17

Prices updated as at 07 Oct 2026
|
Prices in GBP
Investment objective
The objective of the Oasis Crescent Global Medium Equity Fund is to achieve real growth of capital and income for investors (net of fees) over rolling ten year periods in excess of the Consumer Price Index (“CPI”) rate of the G7 countries (being Canada, France, Germany, Italy, Japan, the United Kingdom and the United States of America) + 0.5%. The Fund is actively managed in accordance with Shari’ah principles. The Fund is a multi-asset fund which aims to achieve its Investment Objective by investing globally in equity securities, fixed income securities, debt securities, indirect exposure to property, indirect exposure to commodities and cash or cash equivalents. Investment in debt securities includes 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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.06%

% Weight
Value
Core
Growth
Large

35

7

6

Medium

11

11

4

Small

11

7

7

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.95
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Acc)
Islamic Allocation - Other

12.04

12.04
13.49

1.67

1.67
1.39

1.83

1.83
2.28

7.76

7.76
7.55

Growth rate

Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Acc)
Islamic Allocation - Other

7.99%

7.99%
15.96%

2.30%

2.30%
2.49%

4.61%

4.61%
3.85%

Top 10 holdings

1
Oasis Crescent Gl Eq C USD Dis
Sector
-
Country
United Kingdom
% of assets
14.70326
2
Oasis Crescent Gl S/T Inc C USD Dis
Sector
-
Country
United Kingdom
% of assets
14.57746
3
Oasis Crescent Gl Inc C USD Dis
Sector
-
Country
United Kingdom
% of assets
13.33839
4
Oasis Crescent Gl Prop Eq C USD Dis
Sector
-
Country
United Kingdom
% of assets
8.08516
5
Oasis Crescent Gl Eq C GBP Dis
Sector
-
Country
United Kingdom
% of assets
4.83312
6
Oasis Crescent Gl Inc C GBP Dis
Sector
-
Country
United Kingdom
% of assets
3.0598
7
AT&T Inc
Sector
Telecom Services
Country
United States
% of assets
1.61391
8
Samsung Electronics Co Ltd DR
Sector
Consumer Electronics
Country
South Korea
% of assets
1.49271
9
Johnson & Johnson
Sector
Drug Manufacturers—General
Country
United States
% of assets
1.43753
10
Wesdome Gold Mines Ltd
Sector
Gold
Country
Canada
% of assets
1.32807
Assets in top 10 holdings %

64.47%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Acc)
Islamic Allocation - Other

43.64%

Basic materials

24.43%
-

Con cyclical

4.98%
-

Financial svs

1.70%
-

Real estate

12.53%
-

38.97%

Comm services

11.90%
-

Energy

6.20%
-

Industrials

10.52%
-

Technology

10.34%
-

17.39%

Con defensive

4.05%
-

Healthcare

12.63%
-

Utilities

0.71%
-


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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.