Oasis Crescent Variable Fund

Select share classes

Oasis Crescent Variable Fund Class F (GBP) Shares (Dist)

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

£11.6498

arrow-up£0.052 (+0.44%)

Fund Code

OFVFI

BLD0VK0

GB00BLD0VK08

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to achieve real growth of capital and income for investors (net of fees) over ten year rolling periods in excess of the Consumer Price Index (“CPI”) rate of the OECD countries + 0.7%. 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
, 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

Large value

30.37%

% Weight
Value
Core
Growth
Large

30

11

11

Medium

11

9

9

Small

7

7

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.81
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Oasis Crescent Variable Fund Class F (GBP) Shares (Dist)
Islamic Allocation - Other

12.76

12.76
13.06

1.47

1.47
1.11

1.58

1.58
1.85

9.22

9.22
8.37

Growth rate

Oasis Crescent Variable Fund Class F (GBP) Shares (Dist)
Islamic Allocation - Other

8.06%

8.06%
10.13%

2.45%

2.45%
2.57%

-10.61%

-10.61%
-8.27%

Top 10 holdings

1
Oasis Crescent Gl Eq C GBP Dis
Sector
-
Country
United Kingdom
% of assets
19.70221
2
HM Treasury UK Sovereign Sukuk PLC 0.333%
Sector
-
Country
United Kingdom
% of assets
6.9996
3
Oasis Crescent Gl Prop Eq C GBP Dis
Sector
-
Country
United Kingdom
% of assets
5.01408
4
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
3.39286
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.94237
6
Reinet Investments SCA
Sector
-
Country
Luxembourg
% of assets
2.55043
7
CRH PLC
Sector
-
Country
United States
% of assets
2.18305
8
Oasis Crescent Gl Inc C GBP Dis
Sector
-
Country
United Kingdom
% of assets
2.13579
9
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
1.95026
10
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
1.83386
Assets in top 10 holdings %

48.70%

Total no. of equity holdings

35.00

Total no. of bond holdings

1.00

Stock sectors

Oasis Crescent Variable Fund Class F (GBP) Shares (Dist)
Islamic Allocation - Other

56.72%

Basic materials

29.75%
-

Con cyclical

7.55%
-

Financial svs

4.02%
-

Real estate

15.39%
-

28.55%

Comm services

7.24%
-

Energy

4.47%
-

Industrials

7.65%
-

Technology

9.19%
-

14.73%

Con defensive

4.52%
-

Healthcare

9.82%
-

Utilities

0.39%
-


Important Information

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