Oasis Crescent Global Equity Fund

Select share classes

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

Category Islamic Global Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£29.4831

arrow-up£0.496 (+1.71%)

Fund Code

OGGFI

BLD0QQ1

GB00BLD0QQ17

Prices updated as at 12 May 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.

Dividend information

Dividend information
-
1.62
-
Semi-Annually
14 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.18987330.1291
01 Oct 20240.23491929.9995
02 Apr 20240.23255430.2666
02 Oct 20230.29628628.0471
03 Apr 20230.21632728.3697
03 Oct 20220.23001527.4732
01 Apr 20220.148329.1211
01 Oct 20210.20388127.9625
01 Apr 20210.05692927.3356
09 Dec 20200.05246126.189
01 Oct 20200.14793824.556
01 Apr 20200.16383621.233
01 Oct 20190.21306724.262
01 Apr 20190.12725323.284
01 Oct 20180.24126624.106
03 Apr 20180.04785121.578
01 Mar 20180.13393422.501
02 Oct 20170.18222222.674
03 Apr 20170.08120523.6
03 Oct 20160.12863422.368
01 Apr 20160.1189919.733
01 Oct 20150.11541517.364
01 Apr 20150.07618419.162
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.


Any 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.
© Copyright 2025 Morningstar. All rights reserved.