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

£35.6295

arrow-up£0.338 (+0.96%)

Fund Code

OGGFA

BLD0QR2

GB00BLD0QR24

Prices updated as at 16 Oct 2024

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.

Annual charges

Product charges
	0.99
	0.02
	Yes
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	31 Dec 2023	pdf
Annual Reports	31 Mar 2023	pdf
Annual Short Report	31 Mar 2023	pdf
Interim Short Report	30 Nov 2021	pdf

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Important Information

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